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Union Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (11-Dec-25)
₹17.080.23%1D
Returns (Since Inception)
7.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹147 Cr
Expense Ratio
2.00%
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, 4 months and 6 days, having been launched on 06-Aug-18.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 146.54 Crores, and an expense ratio of 2%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 146.54 Crores, and an expense ratio of 2%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.56% since inception.
- The fund's asset allocation comprises around 34.17% in equities, 13.96% in debts, and 51.86% 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
+3.52%
+5.01% (Cat Avg.)
3 Years
+7.97%
+9.95% (Cat Avg.)
5 Years
+7.21%
+9.80% (Cat Avg.)
Since Inception
+7.56%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹50.08 Cr | 34.17% |
| Debt | ₹20.46 Cr | 13.96% |
| Others | ₹75.99 Cr | 51.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51.03 Cr | 34.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 6.99% |
| Treps | Cash - Repurchase Agreement | ₹8.88 Cr | 6.06% |
| HDFC Bank Ltd | Equity | ₹6.17 Cr | 4.21% |
| Net Receivable / Payable | Cash - Collateral | ₹5.45 Cr | 3.72% |
| Bajaj Finance Ltd | Equity | ₹5.44 Cr | 3.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 3.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 3.42% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 3.41% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-4.67 Cr | 3.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.64 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.53 Cr | 3.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.46 Cr | 3.04% |
| Max Financial Services Ltd | Equity | ₹3.77 Cr | 2.57% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.48 Cr | 2.37% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.42 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹3.29 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.25 Cr | 2.22% |
| Dixon Technologies (India) Ltd | Equity | ₹3.11 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 2.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.64 Cr | 1.80% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.56 Cr | 1.75% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.49 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹2.45 Cr | 1.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.39 Cr | 1.63% |
| RBL Bank Ltd | Equity | ₹2.38 Cr | 1.62% |
| State Bank of India | Equity | ₹2.36 Cr | 1.61% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.34 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹2.33 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹2.32 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 1.53% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.15 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹2.14 Cr | 1.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.14 Cr | 1.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.13 Cr | 1.46% |
| Grasim Industries Ltd | Equity | ₹2.12 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹2.01 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 1.36% |
| National Stock Exchange Of India Ltd. 30-Dec-25 | Equity Index - Future | ₹1.98 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹1.93 Cr | 1.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.88 Cr | 1.28% |
| Infosys Ltd | Equity | ₹1.87 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹1.87 Cr | 1.27% |
| Future on DLF Ltd | Equity - Future | ₹-1.8 Cr | 1.23% |
| Future on REC Ltd | Equity - Future | ₹-1.8 Cr | 1.23% |
| REC Ltd | Equity | ₹1.79 Cr | 1.22% |
| DLF Ltd | Equity | ₹1.79 Cr | 1.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.74 Cr | 1.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.71 Cr | 1.17% |
| ITC Ltd | Equity | ₹1.71 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.47 Cr | 1.00% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 0.96% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.38 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.37 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹1.33 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹1.33 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹1.3 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.15 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.11 Cr | 0.75% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.1 Cr | 0.75% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 0.71% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.70% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.02 Cr | 0.70% |
| Eternal Ltd | Equity | ₹1.01 Cr | 0.69% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.99 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹0.98 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹0.96 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.65% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.93 Cr | 0.64% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.91 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.91 Cr | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.52% |
| Gabriel India Ltd | Equity | ₹0.76 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.7 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 0.48% |
| Phoenix Mills Ltd | Equity | ₹0.69 Cr | 0.47% |
| Future on State Bank of India | Equity - Future | ₹-0.66 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹0.66 Cr | 0.45% |
| Future on Lupin Ltd | Equity - Future | ₹-0.62 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 0.41% |
| Future on ITC Ltd | Equity - Future | ₹-0.59 Cr | 0.40% |
| Gokaldas Exports Ltd | Equity | ₹0.57 Cr | 0.39% |
| Coromandel International Ltd | Equity | ₹0.54 Cr | 0.37% |
| Voltamp Transformers Ltd | Equity | ₹0.45 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹0.42 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.37 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.23% |
| Netweb Technologies India Ltd | Equity | ₹0.33 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.3 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.27 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.25 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.24 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹0.23 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.13% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.10% |
| Future on Eternal Ltd | Equity - Future | ₹-0.15 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.14 Cr | 0.10% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.1 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.09 Cr | 0.06% |
| Digitide Solutions Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.68%
Mid Cap Stocks
5.46%
Small Cap Stocks
2.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.52 Cr | 26.29% |
| Consumer Cyclical | ₹10.68 Cr | 7.29% |
| Technology | ₹9.52 Cr | 6.49% |
| Industrials | ₹8 Cr | 5.46% |
| Communication Services | ₹7.59 Cr | 5.18% |
| Basic Materials | ₹6.98 Cr | 4.76% |
| Consumer Defensive | ₹4.98 Cr | 3.40% |
| Real Estate | ₹4.8 Cr | 3.27% |
| Healthcare | ₹4.28 Cr | 2.92% |
| Energy | ₹3.29 Cr | 2.25% |
| Utilities | ₹2.47 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
3.95%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF582M01EG2 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹147 Cr | Age 7 years 4 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
About the AMC
Union Mutual Fund
Total AUM
₹25,671 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 Regular Growth?
The NAV of Union Equity Savings Fund Regular Growth, as of 11-Dec-2025, is ₹17.08.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 3.52% over the last 1 year and 7.97% 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 34.17% in equities, 13.96% in bonds, and 51.86% 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
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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 Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (11-Dec-25)
₹17.080.23%1D
Returns (Since Inception)
7.56%
Rated ★4.3+ on
Fund Overview
Fund Size
₹147 Cr
Expense Ratio
2.00%
ISIN
INF582M01EG2
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 Regular Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 7 years, 4 months and 6 days, having been launched on 06-Aug-18.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 146.54 Crores, and an expense ratio of 2%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹17.08, Assets Under Management (AUM) of 146.54 Crores, and an expense ratio of 2%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.56% since inception.
- The fund's asset allocation comprises around 34.17% in equities, 13.96% in debts, and 51.86% 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
+3.52%
+5.01% (Cat Avg.)
3 Years
+7.97%
+9.95% (Cat Avg.)
5 Years
+7.21%
+9.80% (Cat Avg.)
Since Inception
+7.56%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹50.08 Cr | 34.17% |
| Debt | ₹20.46 Cr | 13.96% |
| Others | ₹75.99 Cr | 51.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹51.03 Cr | 34.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.25 Cr | 6.99% |
| Treps | Cash - Repurchase Agreement | ₹8.88 Cr | 6.06% |
| HDFC Bank Ltd | Equity | ₹6.17 Cr | 4.21% |
| Net Receivable / Payable | Cash - Collateral | ₹5.45 Cr | 3.72% |
| Bajaj Finance Ltd | Equity | ₹5.44 Cr | 3.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.08 Cr | 3.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 3.42% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 3.41% |
| Indus Towers Ltd. 30-Dec-25 | Equity - Future | ₹-4.67 Cr | 3.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.64 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹4.53 Cr | 3.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.46 Cr | 3.04% |
| Max Financial Services Ltd | Equity | ₹3.77 Cr | 2.57% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.48 Cr | 2.37% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.42 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹3.29 Cr | 2.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.25 Cr | 2.22% |
| Dixon Technologies (India) Ltd | Equity | ₹3.11 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 2.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.64 Cr | 1.80% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.56 Cr | 1.75% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.49 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹2.45 Cr | 1.67% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.39 Cr | 1.63% |
| RBL Bank Ltd | Equity | ₹2.38 Cr | 1.62% |
| State Bank of India | Equity | ₹2.36 Cr | 1.61% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.34 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹2.33 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹2.32 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 1.53% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.15 Cr | 1.47% |
| Tata Consultancy Services Ltd | Equity | ₹2.14 Cr | 1.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.14 Cr | 1.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.13 Cr | 1.46% |
| Grasim Industries Ltd | Equity | ₹2.12 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹2.01 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 1.36% |
| National Stock Exchange Of India Ltd. 30-Dec-25 | Equity Index - Future | ₹1.98 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹1.93 Cr | 1.32% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.88 Cr | 1.28% |
| Infosys Ltd | Equity | ₹1.87 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹1.87 Cr | 1.27% |
| Future on DLF Ltd | Equity - Future | ₹-1.8 Cr | 1.23% |
| Future on REC Ltd | Equity - Future | ₹-1.8 Cr | 1.23% |
| REC Ltd | Equity | ₹1.79 Cr | 1.22% |
| DLF Ltd | Equity | ₹1.79 Cr | 1.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.74 Cr | 1.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.71 Cr | 1.17% |
| ITC Ltd | Equity | ₹1.71 Cr | 1.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.47 Cr | 1.00% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹1.41 Cr | 0.96% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.38 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.37 Cr | 0.93% |
| Godrej Properties Ltd | Equity | ₹1.33 Cr | 0.91% |
| Tata Steel Ltd | Equity | ₹1.33 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹1.3 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.15 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.11 Cr | 0.75% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.1 Cr | 0.75% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.05 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 0.71% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.03 Cr | 0.70% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.02 Cr | 0.70% |
| Eternal Ltd | Equity | ₹1.01 Cr | 0.69% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.99 Cr | 0.67% |
| Prestige Estates Projects Ltd | Equity | ₹0.98 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹0.96 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.65% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.93 Cr | 0.64% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.91 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.91 Cr | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.52% |
| Gabriel India Ltd | Equity | ₹0.76 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.73 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.7 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 0.48% |
| Phoenix Mills Ltd | Equity | ₹0.69 Cr | 0.47% |
| Future on State Bank of India | Equity - Future | ₹-0.66 Cr | 0.45% |
| Solar Industries India Ltd | Equity | ₹0.66 Cr | 0.45% |
| Future on Lupin Ltd | Equity - Future | ₹-0.62 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 0.41% |
| Future on ITC Ltd | Equity - Future | ₹-0.59 Cr | 0.40% |
| Gokaldas Exports Ltd | Equity | ₹0.57 Cr | 0.39% |
| Coromandel International Ltd | Equity | ₹0.54 Cr | 0.37% |
| Voltamp Transformers Ltd | Equity | ₹0.45 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.29% |
| Jindal Steel Ltd | Equity | ₹0.42 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.4 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.37 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.23% |
| Netweb Technologies India Ltd | Equity | ₹0.33 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.3 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.27 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.25 Cr | 0.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.24 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹0.23 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.19 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.13% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.10% |
| Future on Eternal Ltd | Equity - Future | ₹-0.15 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.14 Cr | 0.10% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.1 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.09 Cr | 0.06% |
| Digitide Solutions Ltd | Equity | ₹0.09 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.68%
Mid Cap Stocks
5.46%
Small Cap Stocks
2.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.52 Cr | 26.29% |
| Consumer Cyclical | ₹10.68 Cr | 7.29% |
| Technology | ₹9.52 Cr | 6.49% |
| Industrials | ₹8 Cr | 5.46% |
| Communication Services | ₹7.59 Cr | 5.18% |
| Basic Materials | ₹6.98 Cr | 4.76% |
| Consumer Defensive | ₹4.98 Cr | 3.40% |
| Real Estate | ₹4.8 Cr | 3.27% |
| Healthcare | ₹4.28 Cr | 2.92% |
| Energy | ₹3.29 Cr | 2.25% |
| Utilities | ₹2.47 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
3.95%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF582M01EG2 | Expense Ratio 2.00% | Exit Load 1.00% | Fund Size ₹147 Cr | Age 7 years 4 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
About the AMC
Union Mutual Fund
Total AUM
₹25,671 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Union Equity Savings Fund Regular Growth?
The NAV of Union Equity Savings Fund Regular Growth, as of 11-Dec-2025, is ₹17.08.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 3.52% over the last 1 year and 7.97% 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 34.17% in equities, 13.96% in bonds, and 51.86% 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
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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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Dezerv Investments Pvt. Ltd. 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.
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