Loading...
Union Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Sep-25)
₹17.560.11%1D
Returns (Since Inception)
8.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹150 Cr
Expense Ratio
1.46%
ISIN
INF582M01EC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
About this fund
Union Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 1 months and 9 days, having been launched on 06-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 150.20 Crores, and an expense ratio of 1.46%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 150.20 Crores, and an expense ratio of 1.46%.
- Union Equity Savings Fund Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 32.26% in equities, 16.86% in debts, and 50.87% in cash & cash equivalents.
- You can start investing in Union Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.42%
+4.25% (Cat Avg.)
3 Years
+8.52%
+9.74% (Cat Avg.)
5 Years
+8.82%
+10.92% (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹48.46 Cr | 32.26% |
| Debt | ₹25.33 Cr | 16.86% |
| Others | ₹76.41 Cr | 50.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹58.59 Cr | 39.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 6.77% |
| Treps | Cash - Repurchase Agreement | ₹9.56 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹5.83 Cr | 3.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 3.34% |
| Net Receivable / Payable | Cash - Collateral | ₹5.02 Cr | 3.34% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 3.30% |
| Bajaj Finance Ltd | Equity | ₹4.6 Cr | 3.07% |
| ICICI Bank Ltd | Equity | ₹4.55 Cr | 3.03% |
| Cipla Ltd | Equity | ₹4.02 Cr | 2.67% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-3.94 Cr | 2.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.91 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹3.83 Cr | 2.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.77 Cr | 2.51% |
| Future on Cipla Ltd | Equity - Future | ₹-3.65 Cr | 2.43% |
| Dixon Technologies (India) Ltd | Equity | ₹3.56 Cr | 2.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.48 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.3 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹3.02 Cr | 2.01% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2.99 Cr | 1.99% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.98 Cr | 1.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.96 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹2.9 Cr | 1.93% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 1.90% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.83 Cr | 1.89% |
| Kaynes Technology India Ltd | Equity | ₹2.82 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.52 Cr | 1.68% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.42 Cr | 1.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.24 Cr | 1.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.17 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹2.17 Cr | 1.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.16 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹2.16 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹2.15 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹2.14 Cr | 1.43% |
| Tata Consumer Products Ltd | Equity | ₹2.11 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹2.11 Cr | 1.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.01 Cr | 1.34% |
| RBL Bank Ltd | Equity | ₹1.99 Cr | 1.32% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.98 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹1.96 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹1.91 Cr | 1.27% |
| Future on DLF Ltd | Equity - Future | ₹-1.84 Cr | 1.23% |
| DLF Ltd | Equity | ₹1.83 Cr | 1.22% |
| State Bank of India | Equity | ₹1.81 Cr | 1.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.8 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹1.79 Cr | 1.19% |
| REC Ltd. | Bond - Corporate Bond | ₹-1.75 Cr | 1.17% |
| REC Ltd | Equity | ₹1.74 Cr | 1.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.68 Cr | 1.12% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.58 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.57 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.48 Cr | 0.99% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-1.48 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹1.31 Cr | 0.87% |
| ITC Ltd | Equity | ₹1.25 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹1.23 Cr | 0.82% |
| Infosys Ltd | Equity | ₹1.21 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.19 Cr | 0.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.18 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹1.18 Cr | 0.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.15 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹1.15 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹1.14 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.76% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.12 Cr | 0.75% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.01 Cr | 0.67% |
| Coromandel International Ltd | Equity | ₹1 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.99 Cr | 0.66% |
| Future on State Bank of India | Equity - Future | ₹-0.97 Cr | 0.64% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.92 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.88 Cr | 0.58% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.86 Cr | 0.57% |
| Gabriel India Ltd | Equity | ₹0.85 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.53% |
| Lupin Ltd | Equity | ₹0.76 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹0.69 Cr | 0.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.68 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.68 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹0.66 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹0.63 Cr | 0.42% |
| Awfis Space Solutions Ltd | Equity | ₹0.57 Cr | 0.38% |
| Eternal Ltd | Equity | ₹0.56 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.47 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.44 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.29% |
| Gokaldas Exports Ltd | Equity | ₹0.41 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹0.41 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.26% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.32 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹0.32 Cr | 0.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.3 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.29 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.26 Cr | 0.17% |
| Alivus Life Sciences Ltd | Equity | ₹0.22 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.22 Cr | 0.14% |
| Ethos Ltd | Equity | ₹0.2 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.19 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.12% |
| Quess Corp Ltd | Equity | ₹0.17 Cr | 0.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.16 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.10% |
| Digitide Solutions Ltd | Equity | ₹0.12 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.12 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.92%
Mid Cap Stocks
4.52%
Small Cap Stocks
3.36%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.73 Cr | 23.12% |
| Industrials | ₹13.58 Cr | 9.04% |
| Consumer Cyclical | ₹8.8 Cr | 5.86% |
| Technology | ₹8.65 Cr | 5.76% |
| Healthcare | ₹7.79 Cr | 5.18% |
| Communication Services | ₹6.82 Cr | 4.54% |
| Basic Materials | ₹6.47 Cr | 4.31% |
| Consumer Defensive | ₹5.66 Cr | 3.77% |
| Energy | ₹4.97 Cr | 3.31% |
| Real Estate | ₹3.97 Cr | 2.64% |
| Utilities | ₹2.39 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
4.09%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
PA
Parijat Agrawal
Since August 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01EC1 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹150 Cr | Age 7 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Equity Savings Fund Direct Growth?
The NAV of Union Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹17.56.
What are the returns of Union Equity Savings Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 8.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 32.26% in equities, 16.86% in bonds, and 50.87% in cash and cash equivalents.
Who manages the Union Equity Savings Fund Direct Growth?
The fund managers responsible for Union Equity Savings Fund Direct Growth are:-
- Parijat Agrawal
- Sanjay Bembalkar
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Union Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (12-Sep-25)
₹17.560.11%1D
Returns (Since Inception)
8.25%
Rated ★4.3+ on
Fund Overview
Fund Size
₹150 Cr
Expense Ratio
1.46%
ISIN
INF582M01EC1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Aug 2018
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Union Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 1 months and 9 days, having been launched on 06-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 150.20 Crores, and an expense ratio of 1.46%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 150.20 Crores, and an expense ratio of 1.46%.
- Union Equity Savings Fund Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 32.26% in equities, 16.86% in debts, and 50.87% in cash & cash equivalents.
- You can start investing in Union Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.42%
+4.25% (Cat Avg.)
3 Years
+8.52%
+9.74% (Cat Avg.)
5 Years
+8.82%
+10.92% (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹48.46 Cr | 32.26% |
| Debt | ₹25.33 Cr | 16.86% |
| Others | ₹76.41 Cr | 50.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹58.59 Cr | 39.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.17 Cr | 6.77% |
| Treps | Cash - Repurchase Agreement | ₹9.56 Cr | 6.37% |
| HDFC Bank Ltd | Equity | ₹5.83 Cr | 3.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 3.34% |
| Net Receivable / Payable | Cash - Collateral | ₹5.02 Cr | 3.34% |
| Rec Limited | Bond - Corporate Bond | ₹4.96 Cr | 3.30% |
| Bajaj Finance Ltd | Equity | ₹4.6 Cr | 3.07% |
| ICICI Bank Ltd | Equity | ₹4.55 Cr | 3.03% |
| Cipla Ltd | Equity | ₹4.02 Cr | 2.67% |
| Indus Towers Ltd. 30-Sep-25 | Equity - Future | ₹-3.94 Cr | 2.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.91 Cr | 2.61% |
| Reliance Industries Ltd | Equity | ₹3.83 Cr | 2.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.77 Cr | 2.51% |
| Future on Cipla Ltd | Equity - Future | ₹-3.65 Cr | 2.43% |
| Dixon Technologies (India) Ltd | Equity | ₹3.56 Cr | 2.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.48 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.3 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹3.02 Cr | 2.01% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2.99 Cr | 1.99% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.98 Cr | 1.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.96 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹2.9 Cr | 1.93% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 1.90% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.83 Cr | 1.89% |
| Kaynes Technology India Ltd | Equity | ₹2.82 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.52 Cr | 1.68% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.42 Cr | 1.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.24 Cr | 1.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.17 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹2.17 Cr | 1.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.16 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹2.16 Cr | 1.44% |
| Grasim Industries Ltd | Equity | ₹2.15 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹2.14 Cr | 1.43% |
| Tata Consumer Products Ltd | Equity | ₹2.11 Cr | 1.40% |
| Tata Consultancy Services Ltd | Equity | ₹2.11 Cr | 1.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.01 Cr | 1.34% |
| RBL Bank Ltd | Equity | ₹1.99 Cr | 1.32% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.98 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹1.96 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹1.91 Cr | 1.27% |
| Future on DLF Ltd | Equity - Future | ₹-1.84 Cr | 1.23% |
| DLF Ltd | Equity | ₹1.83 Cr | 1.22% |
| State Bank of India | Equity | ₹1.81 Cr | 1.20% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.8 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹1.79 Cr | 1.19% |
| REC Ltd. | Bond - Corporate Bond | ₹-1.75 Cr | 1.17% |
| REC Ltd | Equity | ₹1.74 Cr | 1.16% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.68 Cr | 1.12% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.58 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.57 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.48 Cr | 0.99% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-1.48 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹1.31 Cr | 0.87% |
| ITC Ltd | Equity | ₹1.25 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹1.23 Cr | 0.82% |
| Infosys Ltd | Equity | ₹1.21 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.19 Cr | 0.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.18 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹1.18 Cr | 0.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.15 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹1.15 Cr | 0.77% |
| Adani Enterprises Ltd | Equity | ₹1.14 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.13 Cr | 0.76% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.12 Cr | 0.75% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.01 Cr | 0.67% |
| Coromandel International Ltd | Equity | ₹1 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.99 Cr | 0.66% |
| Future on State Bank of India | Equity - Future | ₹-0.97 Cr | 0.64% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.92 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.9 Cr | 0.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.89 Cr | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.88 Cr | 0.58% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.86 Cr | 0.57% |
| Gabriel India Ltd | Equity | ₹0.85 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.53% |
| Lupin Ltd | Equity | ₹0.76 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹0.69 Cr | 0.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.68 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹0.68 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹0.66 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹0.63 Cr | 0.42% |
| Awfis Space Solutions Ltd | Equity | ₹0.57 Cr | 0.38% |
| Eternal Ltd | Equity | ₹0.56 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.47 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.44 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.29% |
| Gokaldas Exports Ltd | Equity | ₹0.41 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹0.41 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.26% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹0.36 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.32 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹0.32 Cr | 0.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.3 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.3 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.29 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.26 Cr | 0.17% |
| Alivus Life Sciences Ltd | Equity | ₹0.22 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.22 Cr | 0.14% |
| Ethos Ltd | Equity | ₹0.2 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.19 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹0.19 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.18 Cr | 0.12% |
| Quess Corp Ltd | Equity | ₹0.17 Cr | 0.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.16 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.10% |
| Digitide Solutions Ltd | Equity | ₹0.12 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.12 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.92%
Mid Cap Stocks
4.52%
Small Cap Stocks
3.36%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.73 Cr | 23.12% |
| Industrials | ₹13.58 Cr | 9.04% |
| Consumer Cyclical | ₹8.8 Cr | 5.86% |
| Technology | ₹8.65 Cr | 5.76% |
| Healthcare | ₹7.79 Cr | 5.18% |
| Communication Services | ₹6.82 Cr | 4.54% |
| Basic Materials | ₹6.47 Cr | 4.31% |
| Consumer Defensive | ₹5.66 Cr | 3.77% |
| Energy | ₹4.97 Cr | 3.31% |
| Real Estate | ₹3.97 Cr | 2.64% |
| Utilities | ₹2.39 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
4.09%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
PA
Parijat Agrawal
Since August 2018
SB
Sanjay Bembalkar
Since January 2023
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF582M01EC1 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹150 Cr | Age 7 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
Union Mutual Fund
Total AUM
₹21,581 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Equity Savings Fund Direct Growth?
The NAV of Union Equity Savings Fund Direct Growth, as of 12-Sep-2025, is ₹17.56.
What are the returns of Union Equity Savings Fund Direct Growth?
The fund has generated 3.42% over the last 1 year and 8.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 32.26% in equities, 16.86% in bonds, and 50.87% in cash and cash equivalents.
Who manages the Union Equity Savings Fund Direct Growth?
The fund managers responsible for Union Equity Savings Fund Direct Growth are:-
- Parijat Agrawal
- Sanjay Bembalkar
- Gaurav Chopra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
