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Fund Overview

Fund Size

Fund Size

₹141 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF582M01EG2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Aug 2018

About this fund

Union Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 10 months and 12 days, having been launched on 06-Aug-18.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹17.20, Assets Under Management (AUM) of 140.57 Crores, and an expense ratio of 1.66%.
  • Union Equity Savings Fund Regular Growth has given a CAGR return of 7.14% since inception.
  • The fund's asset allocation comprises around 35.24% in equities, 17.51% in debts, and 47.25% in cash & cash equivalents.
  • You can start investing in Union Equity Savings Fund Regular 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

+2.99%

+3.68% (Cat Avg.)

3 Years

+7.13%

+8.77% (Cat Avg.)

5 Years

+6.24%

+8.02% (Cat Avg.)

Since Inception

+7.14%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity49.54 Cr35.24%
Debt24.61 Cr17.51%
Others66.42 Cr47.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset45.93 Cr32.68%
Power Finance Corporation LimitedBond - Corporate Bond9.9 Cr7.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.86 Cr7.01%
TrepsCash - Repurchase Agreement8.7 Cr6.19%
Future on Patanjali Foods LtdEquity - Future-7.38 Cr5.25%
Patanjali Foods LtdEquity7.35 Cr5.23%
Reliance Industries LtdEquity5.05 Cr3.59%
Indus Towers Ltd Ordinary SharesEquity4.96 Cr3.53%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.85 Cr3.45%
Net Receivable / PayableCash - Collateral4.71 Cr3.35%
Bajaj Finance LtdEquity4.7 Cr3.34%
HDFC Bank LtdEquity4.56 Cr3.24%
NTPC LtdEquity4.06 Cr2.89%
Future on Bajaj Finance LtdEquity - Future-4.04 Cr2.87%
India (Republic of)Bond - Short-term Government Bills3.95 Cr2.81%
Max Financial Services LtdEquity3.4 Cr2.42%
Future on NTPC LtdEquity - Future-3.17 Cr2.26%
09/07/2026 Maturing 364 DTBBond - Gov't/Treasury3.13 Cr2.22%
Indus Towers Ltd. 30-Jun-26Equity - Future-3.03 Cr2.16%
Future on Bandhan Bank LtdEquity - Future-2.97 Cr2.11%
Bandhan Bank LtdEquity2.92 Cr2.08%
Bharti Airtel LtdEquity2.78 Cr1.97%
Future on Max Financial Services LtdEquity - Future-2.7 Cr1.92%
ICICI Bank LtdEquity2.69 Cr1.91%
CG Power & Industrial Solutions LtdEquity2.61 Cr1.85%
Kotak Mahindra Bank LtdEquity2.48 Cr1.77%
Future on Grasim Industries LtdEquity - Future-2.45 Cr1.74%
Grasim Industries LtdEquity2.42 Cr1.72%
Future on HDFC Bank LtdEquity - Future-2.29 Cr1.63%
Axis Bank LtdEquity2.02 Cr1.44%
Indus Towers Ltd. 28-Jul-26Equity - Future-1.98 Cr1.41%
Future on Kotak Mahindra Bank LtdEquity - Future-1.94 Cr1.38%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.82 Cr1.29%
Glenmark Pharmaceuticals LtdEquity1.79 Cr1.27%
State Bank of IndiaEquity1.68 Cr1.19%
Tata Steel LtdEquity1.65 Cr1.17%
Cemindia Projects LtdEquity1.62 Cr1.15%
Tata Consumer Products LtdEquity1.57 Cr1.12%
Future on Reliance Industries LtdEquity - Future-1.53 Cr1.09%
Future on DLF LtdEquity - Future-1.48 Cr1.05%
DLF LtdEquity1.46 Cr1.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity1.36 Cr0.97%
Future on Tata Steel Ltd.Equity - Future-1.25 Cr0.89%
Infosys LtdEquity1.23 Cr0.88%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.21 Cr0.86%
Adani Ports & Special Economic Zone LtdEquity1.2 Cr0.85%
Larsen & Toubro LtdEquity1.19 Cr0.85%
Future on CG Power & Industrial Solutions LtdEquity - Future-1.1 Cr0.78%
Future on Axis Bank LtdEquity - Future-1.06 Cr0.75%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.98 Cr0.69%
Future on Bharti Airtel LtdEquity - Future-0.96 Cr0.69%
Crompton Greaves Consumer Electricals LtdEquity0.96 Cr0.68%
Engineers India LtdEquity0.93 Cr0.66%
Krishna Institute of Medical Sciences LtdEquity0.92 Cr0.65%
Solar Industries India LtdEquity0.91 Cr0.65%
Maruti Suzuki India LtdEquity0.89 Cr0.63%
ZF Commercial Vehicle Control Systems India LtdEquity0.88 Cr0.63%
Voltamp Transformers LtdEquity0.86 Cr0.61%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.86 Cr0.61%
Tata Motors LtdEquity0.85 Cr0.61%
Hindustan Unilever LtdEquity0.83 Cr0.59%
Gabriel India LtdEquity0.81 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity0.76 Cr0.54%
Amber Enterprises India Ltd Ordinary SharesEquity0.73 Cr0.52%
The Federal Bank LtdEquity0.73 Cr0.52%
Eternal LtdEquity0.72 Cr0.52%
Inventurus Knowledge Solutions LtdEquity0.72 Cr0.51%
Bharat Electronics LtdEquity0.7 Cr0.50%
Sona BLW Precision Forgings LtdEquity0.67 Cr0.48%
Mphasis LtdEquity0.66 Cr0.47%
Future on Titan Co LtdEquity - Future-0.65 Cr0.46%
Clean Max Enviro Energy Solutions LtdEquity0.64 Cr0.46%
Titan Co LtdEquity0.64 Cr0.46%
Hindalco Industries LtdEquity0.63 Cr0.45%
Future on ICICI Bank LtdEquity - Future-0.62 Cr0.44%
One97 Communications LtdEquity0.62 Cr0.44%
UltraTech Cement LtdEquity0.6 Cr0.42%
L&T Finance LtdEquity0.57 Cr0.41%
Shriram Finance LtdEquity0.57 Cr0.40%
Aarti Industries LtdEquity0.56 Cr0.40%
Ajanta Pharma LtdEquity0.54 Cr0.39%
HCL Technologies LtdEquity0.53 Cr0.38%
Phoenix Mills LtdEquity0.53 Cr0.38%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.51 Cr0.36%
Jindal Steel LtdEquity0.51 Cr0.36%
JSW Energy LtdEquity0.5 Cr0.36%
Cummins India LtdEquity0.49 Cr0.35%
Jio Financial Services LtdEquity0.48 Cr0.34%
Oil India LtdEquity0.48 Cr0.34%
Gokaldas Exports LtdEquity0.43 Cr0.30%
Kirloskar Oil Engines LtdEquity0.41 Cr0.29%
Abbott India LtdEquity0.4 Cr0.28%
Coromandel International LtdEquity0.39 Cr0.28%
Multi Commodity Exchange of India LtdEquity0.38 Cr0.27%
Future on Delhivery LtdEquity - Future-0.38 Cr0.27%
Delhivery LtdEquity0.38 Cr0.27%
Max Healthcare Institute Ltd Ordinary SharesEquity0.36 Cr0.25%
Karur Vysya Bank LtdEquity0.35 Cr0.25%
Tata Consultancy Services LtdEquity0.32 Cr0.23%
Trent LtdEquity0.29 Cr0.21%
Future on Hindalco Industries LtdEquity - Future-0.24 Cr0.17%
Techno Electric & Engineering Co LtdEquity0.22 Cr0.16%
Power Grid Corp Of India LtdEquity0.2 Cr0.14%
Future on Mahindra & Mahindra LtdEquity - Future-0.18 Cr0.13%
Mahindra & Mahindra LtdEquity0.18 Cr0.13%
Anthem Biosciences LtdEquity0.11 Cr0.08%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.96%

Mid Cap Stocks

8.78%

Small Cap Stocks

8.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services29.77 Cr21.17%
Industrials10.6 Cr7.54%
Consumer Defensive9.75 Cr6.94%
Consumer Cyclical8.06 Cr5.74%
Communication Services7.74 Cr5.50%
Basic Materials7.67 Cr5.46%
Healthcare5.6 Cr3.99%
Energy5.52 Cr3.93%
Utilities5.41 Cr3.85%
Technology3.36 Cr2.39%
Real Estate1.99 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

4.89%

Cat. avg.

5.18%

Lower the better

Sharpe Ratio

This fund

0.11

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

PA

Parijat Agrawal

Since August 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF582M01EG2
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹141 Cr
Age
7 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Crisil Equity Savings Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹36.73 Cr-
Bajaj Finserv Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹36.73 Cr-
quant Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹48.92 Cr-
quant Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹48.92 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr9.0%
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

3.1%0.0%₹242.08 Cr7.3%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹1016.10 Cr12.9%
Invesco India Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹323.93 Cr-2.0%
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹323.93 Cr-0.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹1064.37 Cr2.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.1%1.0%₹35.10 Cr2.4%
ICICI Prudential Equity Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16732.92 Cr2.8%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16732.92 Cr3.3%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹35.10 Cr1.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹1116.80 Cr5.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1116.80 Cr6.1%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹619.80 Cr3.4%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹619.80 Cr4.2%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr3.5%
Union Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹140.57 Cr3.0%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹862.90 Cr3.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5643.76 Cr3.4%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹862.90 Cr4.9%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
SBI Equity Savings Fund Direct Growth

Moderate Risk

2.0%0.0%₹5642.66 Cr3.6%
SBI Equity Savings Fund Regular Growth

Moderate Risk

2.6%0.0%₹5642.66 Cr3.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.3%1.0%₹842.20 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹842.20 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹59.57 Cr3.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹3478.25 Cr3.2%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹3478.25 Cr2.3%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹389.39 Cr4.5%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.7%1.0%₹822.88 Cr3.3%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.8%1.0%₹822.88 Cr4.3%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1949.65 Cr5.6%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.2%1.0%₹1949.65 Cr4.5%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹1016.10 Cr12.0%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹525.67 Cr6.4%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹525.67 Cr4.7%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5643.76 Cr2.4%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1064.37 Cr0.9%
PGIM India Equity Savings Fund Regular Growth

Moderate Risk

1.3%0.0%₹59.57 Cr2.7%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹389.39 Cr3.5%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹284.62 Cr6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹274.41 Cr4.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.1%1.0%₹274.41 Cr3.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1365.19 Cr8.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹1365.19 Cr7.2%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.7%1.0%₹10108.16 Cr5.1%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹10108.16 Cr6.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹27,884 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arthaya Equity Long Short Fund Direct Growth

Very High Risk

0.9%1.0%--
Union Consumption Fund Direct Growth

Very High Risk

1.0%1.0%₹314.76 Cr-
Union Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.4%1.0%₹186.53 Cr-
Union Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹546.79 Cr-
Union Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹64.35 Cr4.0%
Union Gold ETF Fund of Fund Direct Growth

High Risk

0.3%1.0%₹169.11 Cr48.4%
Union Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹109.66 Cr5.1%
Union Active Momentum Fund Direct Growth

Very High Risk

0.9%1.0%₹474.55 Cr10.3%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹963.51 Cr15.2%
Union Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹511.53 Cr6.8%
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹85.11 Cr3.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1142.04 Cr8.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Low Risk

-0.0%₹25.17 Cr6.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2094.49 Cr18.8%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹708.23 Cr2.3%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹374.79 Cr4.6%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1357.21 Cr9.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1218.20 Cr2.4%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹140.57 Cr3.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹242.48 Cr6.2%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.2%0.0%₹835.04 Cr1.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.1%1.0%₹92.20 Cr0.1%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2289.44 Cr1.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹8781.92 Cr6.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1771.27 Cr9.4%
Union Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹87.36 Cr-0.4%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹436.36 Cr-0.2%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹198.13 Cr6.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.3%1.0%₹434.30 Cr4.3%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹705.31 Cr5.3%
Union Focused Fund Direct Growth

Very High Risk

1.3%1.0%₹428.83 Cr9.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1135.78 Cr6.4%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹932.69 Cr4.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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What is the current NAV of Union Equity Savings Fund Regular Growth?

img
The NAV of Union Equity Savings Fund Regular Growth, as of 17-Jun-2026, is ₹17.20.
The fund has generated 2.99% over the last 1 year and 7.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 35.24% in equities, 17.51% in bonds, and 47.25% in cash and cash equivalents.
The fund managers responsible for Union Equity Savings Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
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