Union Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹142 Cr

Expense Ratio

1.95%

ISIN

INF582M01EG2

Minimum SIP

₹1,000

Exit Load

1.00%

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, 9 months and 11 days, having been launched on 06-Aug-18.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹16.94, Assets Under Management (AUM) of 142.05 Crores, and an expense ratio of 1.95%.

Union Equity Savings Fund Regular Growth has given a CAGR return of 7.02% since inception.
The fund's asset allocation comprises around 34.40% in equities, 17.38% in debts, and 48.21% 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

+1.80%

+3.35% (Cat Avg.)

3 Years

+7.15%

+9.09% (Cat Avg.)

5 Years

+6.40%

+8.55% (Cat Avg.)

Since Inception

+7.02%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹48.87 Cr	34.40%
Debt	₹24.69 Cr	17.38%
Others	₹68.48 Cr	48.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹48.56 Cr	34.18%
Power Finance Corporation Limited	Bond - Corporate Bond	₹9.94 Cr	6.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.89 Cr	6.96%
Treps	Cash - Repurchase Agreement	₹9.41 Cr	6.63%
Reliance Industries Ltd	Equity	₹5.47 Cr	3.85%
Patanjali Foods Ltd. 26-May-26	Equity - Future	₹-5.34 Cr	3.76%
Patanjali Foods Ltd	Equity	₹5.33 Cr	3.76%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹4.87 Cr	3.42%
Bajaj Finance Ltd	Equity	₹4.78 Cr	3.36%
HDFC Bank Ltd	Equity	₹4.73 Cr	3.33%
Indus Towers Ltd Ordinary Shares	Equity	₹4.6 Cr	3.24%
Net Receivable / Payable	Cash - Collateral	₹4.41 Cr	3.10%
NTPC Ltd	Equity	₹4.19 Cr	2.95%
Max Financial Services Ltd	Equity	₹4.18 Cr	2.94%
Bajaj Finance Ltd. 30-Jun-26	Equity - Future	₹-4.1 Cr	2.89%
Multi Commodity Exchange of India Ltd	Equity	₹3.9 Cr	2.75%
Multi Commodity Exchange Of India Ltd. 26-May-26	Equity - Future	₹-3.17 Cr	2.23%
Indus Towers Ltd. 26-May-26	Equity - Future	₹-3.15 Cr	2.22%
09/07/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹3.11 Cr	2.19%
Tbill	Bond - Gov't/Treasury	₹2.99 Cr	2.10%
Bharti Airtel Ltd	Equity	₹2.86 Cr	2.02%
Bandhan Bank Ltd	Equity	₹2.8 Cr	1.97%
Titan Co Ltd	Equity	₹2.61 Cr	1.84%
Bandhan Bank Ltd. 26-May-26	Equity - Future	₹-2.6 Cr	1.83%
Kotak Mahindra Bank Ltd	Equity	₹2.48 Cr	1.74%
Ntpc Ltd. 26-May-26	Equity - Future	₹-2.4 Cr	1.69%
Max Financial Services Ltd. 26-May-26	Equity - Future	₹-2.36 Cr	1.66%
CG Power & Industrial Solutions Ltd	Equity	₹2.31 Cr	1.63%
Grasim Industries Ltd	Equity	₹2.17 Cr	1.52%
Hdfc Bank Ltd. 26-May-26	Equity - Future	₹-2.09 Cr	1.47%
ICICI Bank Ltd	Equity	₹2.08 Cr	1.47%
Axis Bank Ltd	Equity	₹1.99 Cr	1.40%
Titan Company Ltd. 26-May-26	Equity - Future	₹-1.93 Cr	1.36%
Grasim Industries Ltd. 26-May-26	Equity - Future	₹-1.89 Cr	1.33%
State Bank of India	Equity	₹1.86 Cr	1.31%
Kotak Mahindra Bank Ltd. 26-May-26	Equity - Future	₹-1.78 Cr	1.25%
Hindalco Industries Ltd	Equity	₹1.67 Cr	1.18%
Tata Steel Ltd	Equity	₹1.67 Cr	1.18%
Indus Towers Ltd. 30-Jun-26	Equity - Future	₹-1.48 Cr	1.04%
DLF Ltd	Equity	₹1.45 Cr	1.02%
Mahindra & Mahindra Ltd	Equity	₹1.42 Cr	1.00%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.42 Cr	1.00%
Hindalco Industries Ltd. 26-May-26	Equity - Future	₹-1.31 Cr	0.92%
Tata Steel Ltd. 26-May-26	Equity - Future	₹-1.28 Cr	0.90%
Infosys Ltd	Equity	₹1.26 Cr	0.88%
Mahindra & Mahindra Ltd. 26-May-26	Equity - Future	₹-1.25 Cr	0.88%
Tata Consumer Products Ltd	Equity	₹1.2 Cr	0.84%
Larsen & Toubro Ltd	Equity	₹1.17 Cr	0.82%
Adani Ports And Special Economic Zone Ltd. 26-May-26	Equity - Future	₹-1.11 Cr	0.78%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.1 Cr	0.78%
Dlf Ltd. 26-May-26	Equity - Future	₹-1.07 Cr	0.75%
Voltamp Transformers Ltd	Equity	₹1.07 Cr	0.75%
Shriram Finance Ltd	Equity	₹1.05 Cr	0.74%
Axis Bank Ltd. 26-May-26	Equity - Future	₹-1.04 Cr	0.73%
Reliance Industries Ltd. 30-Jun-26	Equity - Future	₹-0.94 Cr	0.66%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.93 Cr	0.66%
Tata Motors Ltd	Equity	₹0.92 Cr	0.65%
Maruti Suzuki India Ltd	Equity	₹0.91 Cr	0.64%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.88 Cr	0.62%
Hindustan Unilever Ltd	Equity	₹0.87 Cr	0.61%
Ntpc Ltd. 30-Jun-26	Equity - Future	₹-0.85 Cr	0.60%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.81 Cr	0.57%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.79 Cr	0.55%
Solar Industries India Ltd	Equity	₹0.77 Cr	0.54%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.77 Cr	0.54%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.77 Cr	0.54%
Gabriel India Ltd	Equity	₹0.76 Cr	0.53%
Bharat Electronics Ltd	Equity	₹0.73 Cr	0.52%
The Federal Bank Ltd	Equity	₹0.72 Cr	0.51%
Bharti Airtel Ltd. 26-May-26	Equity - Future	₹-0.72 Cr	0.51%
Reliance Industries Ltd. 26-May-26	Equity - Future	₹-0.72 Cr	0.51%
Eternal Ltd	Equity	₹0.71 Cr	0.50%
Inventurus Knowledge Solutions Ltd	Equity	₹0.71 Cr	0.50%
Titan Company Ltd. 30-Jun-26	Equity - Future	₹-0.7 Cr	0.49%
Cg Power And Industrial Solutions Ltd. 26-May-26	Equity - Future	₹-0.7 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd. 26-May-26	Equity - Future	₹-0.69 Cr	0.48%
Sona BLW Precision Forgings Ltd	Equity	₹0.67 Cr	0.47%
TVS Motor Co Ltd	Equity	₹0.66 Cr	0.47%
Mphasis Ltd	Equity	₹0.66 Cr	0.46%
One97 Communications Ltd	Equity	₹0.6 Cr	0.42%
UltraTech Cement Ltd	Equity	₹0.6 Cr	0.42%
Lupin Ltd	Equity	₹0.58 Cr	0.41%
L&T Finance Ltd	Equity	₹0.56 Cr	0.39%
HCL Technologies Ltd	Equity	₹0.54 Cr	0.38%
Phoenix Mills Ltd	Equity	₹0.53 Cr	0.37%
Jindal Steel Ltd	Equity	₹0.51 Cr	0.36%
Sun Pharmaceutical Industries Ltd. 26-May-26	Equity - Future	₹-0.51 Cr	0.36%
Jio Financial Services Ltd	Equity	₹0.5 Cr	0.35%
Oil India Ltd	Equity	₹0.49 Cr	0.35%
JSW Energy Ltd	Equity	₹0.47 Cr	0.33%
Itc Ltd. 26-May-26	Equity - Future	₹-0.45 Cr	0.32%
ITC Ltd	Equity	₹0.45 Cr	0.32%
Coromandel International Ltd	Equity	₹0.45 Cr	0.31%
Cummins India Ltd	Equity	₹0.44 Cr	0.31%
Gokaldas Exports Ltd	Equity	₹0.43 Cr	0.30%
Dlf Ltd. 30-Jun-26	Equity - Future	₹-0.39 Cr	0.28%
Abbott India Ltd	Equity	₹0.38 Cr	0.26%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.37 Cr	0.26%
Kirloskar Oil Engines Ltd	Equity	₹0.36 Cr	0.25%
Karur Vysya Bank Ltd	Equity	₹0.36 Cr	0.25%
Tata Consultancy Services Ltd	Equity	₹0.35 Cr	0.24%
Uno Minda Ltd. 26-May-26	Equity - Future	₹-0.31 Cr	0.22%
UNO Minda Ltd	Equity	₹0.31 Cr	0.22%
Hdfc Bank Ltd. 30-Jun-26	Equity - Future	₹-0.3 Cr	0.21%
Trent Ltd	Equity	₹0.29 Cr	0.20%
Grasim Industries Ltd. 30-Jun-26	Equity - Future	₹-0.28 Cr	0.20%
Cg Power And Industrial Solutions Ltd. 30-Jun-26	Equity - Future	₹-0.28 Cr	0.20%
Bharti Airtel Ltd. 30-Jun-26	Equity - Future	₹-0.27 Cr	0.19%
Techno Electric & Engineering Co Ltd	Equity	₹0.26 Cr	0.18%
Crompton Greaves Consumer Electricals Ltd. 30-Jun-26	Equity - Future	₹-0.25 Cr	0.17%
Power Grid Corp Of India Ltd	Equity	₹0.22 Cr	0.16%
Bandhan Bank Ltd. 30-Jun-26	Equity - Future	₹-0.22 Cr	0.15%
Max Financial Services Ltd. 30-Jun-26	Equity - Future	₹-0.19 Cr	0.14%
Mahindra & Mahindra Ltd. 30-Jun-26	Equity - Future	₹-0.19 Cr	0.13%
Aarti Industries Ltd	Equity	₹0.17 Cr	0.12%
Kotak Mahindra Bank Ltd. 30-Jun-26	Equity - Future	₹-0.16 Cr	0.11%
KEC International Ltd	Equity	₹0.13 Cr	0.09%
Anthem Biosciences Ltd	Equity	₹0.11 Cr	0.08%
Rbl Bank Ltd. 26-May-26	Equity - Future	₹-0.11 Cr	0.08%
RBL Bank Ltd	Equity	₹0.11 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹34.31 Cr	24.15%
Consumer Cyclical	₹12.27 Cr	8.64%
Basic Materials	₹8.01 Cr	5.64%
Consumer Defensive	₹7.85 Cr	5.53%
Industrials	₹7.58 Cr	5.33%
Communication Services	₹7.46 Cr	5.25%
Energy	₹5.96 Cr	4.19%
Utilities	₹4.88 Cr	3.44%
Healthcare	₹3.72 Cr	2.62%
Technology	₹3.41 Cr	2.40%
Real Estate	₹1.98 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since August 2018

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF582M01EG2

Expense Ratio

1.95%

Exit Load

1.00%

Fund Size

₹142 Cr

Age

7 years 9 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹34.24 Cr	-
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹34.24 Cr	-
quant Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹46.37 Cr	-
quant Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹46.37 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹242.08 Cr	8.6%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹242.08 Cr	7.0%
HSBC Equity Savings Fund Direct Growth Moderately High risk	4.7%	0.0%	₹904.50 Cr	11.0%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹330.46 Cr	-3.5%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹330.46 Cr	-2.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1079.02 Cr	2.2%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹33.91 Cr	3.8%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹16868.08 Cr	2.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹16868.08 Cr	3.4%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹33.91 Cr	2.7%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	0.9%	0.0%	₹1087.37 Cr	5.1%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1087.37 Cr	5.7%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹633.18 Cr	3.1%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹633.18 Cr	3.9%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹142.05 Cr	2.4%
Union Equity Savings Fund Regular Growth Moderate Risk	1.9%	1.0%	₹142.05 Cr	1.8%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹849.73 Cr	2.0%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5718.18 Cr	2.7%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹849.73 Cr	3.3%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	0.9%	0.0%	₹5699.99 Cr	3.4%
SBI Equity Savings Fund Regular Growth Moderate Risk	1.5%	0.0%	₹5699.99 Cr	2.9%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹853.22 Cr	2.3%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.5%	1.0%	₹853.22 Cr	3.4%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹60.38 Cr	2.8%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3541.41 Cr	2.8%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹3541.41 Cr	2.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹389.39 Cr	4.2%
UTI Equity Savings Fund Regular Growth Moderately High risk	1.6%	1.0%	₹820.50 Cr	2.2%
UTI Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹820.50 Cr	3.2%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1918.36 Cr	5.1%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.2%	1.0%	₹1918.36 Cr	4.0%
HSBC Equity Savings Fund Regular Growth Moderately High risk	5.5%	0.0%	₹904.50 Cr	10.1%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹531.15 Cr	5.3%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹531.15 Cr	3.6%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5718.18 Cr	1.7%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.2%	0.0%	₹1079.02 Cr	0.7%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.3%	0.0%	₹60.38 Cr	2.0%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹389.39 Cr	3.3%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹280.83 Cr	4.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹280.83 Cr	3.3%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1313.18 Cr	7.7%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1313.18 Cr	6.7%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹10031.57 Cr	5.1%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹10031.57 Cr	6.2%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹23,913 Cr

Address

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

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Arthaya Equity Long Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Union Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹316.87 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹186.66 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹575.54 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹65.49 Cr	-
Union Gold ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹163.25 Cr	63.7%
Union Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.86 Cr	4.6%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹440.27 Cr	6.2%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹963.63 Cr	15.3%
Union Business Cycle Fund Direct Growth Very High Risk	1.9%	1.0%	₹507.17 Cr	4.3%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹83.42 Cr	2.0%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹1105.15 Cr	6.4%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.0%
Union Small Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1979.63 Cr	19.0%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹707.07 Cr	1.3%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹373.14 Cr	2.5%
Union Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1329.16 Cr	7.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1241.37 Cr	0.8%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹142.05 Cr	2.4%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹238.91 Cr	6.4%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹840.89 Cr	0.4%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹92.29 Cr	-2.6%
Union Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2294.07 Cr	-
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8162.69 Cr	6.3%
Union Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1705.41 Cr	10.3%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹89.86 Cr	-3.7%
Union Largecap Fund Direct Growth Very High Risk	1.8%	1.0%	₹439.14 Cr	-2.5%
Union Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹195.84 Cr	5.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹513.78 Cr	3.7%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹411.06 Cr	5.4%
Union Focused Fund Direct Growth Very High Risk	1.6%	1.0%	₹417.69 Cr	6.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹876.64 Cr	6.4%
Union Large & Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹919.59 Cr	4.3%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Union Equity Savings Fund Regular Growth, as of 15-May-2026, is ₹16.94.

What are the returns of Union Equity Savings Fund Regular Growth?

The fund has generated 1.80% over the last 1 year and 7.15% 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 Regular Growth?

The fund's allocation of assets is distributed as 34.40% in equities, 17.38% in bonds, and 48.21% in cash and cash equivalents.

Who manages the Union Equity Savings Fund Regular Growth?

The fund managers responsible for Union Equity Savings Fund Regular Growth are:-

Parijat Agrawal
Sanjay Bembalkar
Gaurav Chopra

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.

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Union Equity Savings Fund Regular Growth

Fund Overview