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Union Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (14-Nov-25)
₹17.100.00%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹140 Cr
Expense Ratio
1.99%
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, 3 months and 9 days, having been launched on 06-Aug-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 139.88 Crores, and an expense ratio of 1.99%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 139.88 Crores, and an expense ratio of 1.99%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.65% since inception.
- The fund's asset allocation comprises around 31.47% in equities, 15.91% in debts, and 52.61% 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
+5.62%
+7.59% (Cat Avg.)
3 Years
+8.23%
+10.14% (Cat Avg.)
5 Years
+7.67%
+10.38% (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹44.03 Cr | 31.47% |
| Debt | ₹22.26 Cr | 15.91% |
| Others | ₹73.59 Cr | 52.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹50.75 Cr | 36.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 7.32% |
| Treps | Cash - Repurchase Agreement | ₹7.66 Cr | 5.47% |
| Net Receivable / Payable | Cash | ₹6.56 Cr | 4.69% |
| HDFC Bank Ltd | Equity | ₹6.05 Cr | 4.32% |
| Bajaj Finance Ltd | Equity | ₹5.47 Cr | 3.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 3.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 3.58% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 3.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹4.38 Cr | 3.13% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-4.23 Cr | 3.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.2 Cr | 3.00% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.46 Cr | 2.47% |
| Dixon Technologies (India) Ltd | Equity | ₹3.3 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.22 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹3.12 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹2.89 Cr | 2.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.65 Cr | 1.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.51 Cr | 1.80% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.5 Cr | 1.79% |
| RBL Bank Ltd | Equity | ₹2.49 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹2.43 Cr | 1.73% |
| Tata Consumer Products Ltd | Equity | ₹2.31 Cr | 1.65% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.25 Cr | 1.61% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.24 Cr | 1.60% |
| Grasim Industries Ltd | Equity | ₹2.24 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹2.23 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.12 Cr | 1.51% |
| State Bank of India | Equity | ₹2.11 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹2.09 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 1.49% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 1.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.98 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.96 Cr | 1.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.95 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹1.94 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹1.94 Cr | 1.39% |
| Future on DLF Ltd | Equity - Future | ₹-1.88 Cr | 1.35% |
| Future on REC Ltd | Equity - Future | ₹-1.87 Cr | 1.34% |
| DLF Ltd | Equity | ₹1.87 Cr | 1.34% |
| REC Ltd | Equity | ₹1.86 Cr | 1.33% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.67 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.61 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹1.45 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹1.44 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1.43 Cr | 1.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.42 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹1.37 Cr | 0.98% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.32 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.31 Cr | 0.94% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.27 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹1.27 Cr | 0.90% |
| Infosys Ltd | Equity | ₹1.22 Cr | 0.87% |
| ITC Ltd | Equity | ₹1.17 Cr | 0.84% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.16 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.14 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.11 Cr | 0.80% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.1 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.79% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.1 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.08 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.77% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.03 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹1.02 Cr | 0.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.01 Cr | 0.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.01 Cr | 0.72% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.97 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.97 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.96 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹0.94 Cr | 0.67% |
| Eternal Ltd | Equity | ₹0.92 Cr | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.87 Cr | 0.62% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹0.69 Cr | 0.50% |
| Future on State Bank of India | Equity - Future | ₹-0.64 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹0.62 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.43% |
| Gokaldas Exports Ltd | Equity | ₹0.52 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.48 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.47 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.32% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹0.4 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.28% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.37 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.36 Cr | 0.26% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.29 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
| Anthem Biosciences Ltd | Equity | ₹0.1 Cr | 0.07% |
| Digitide Solutions Ltd | Equity | ₹0.1 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.11%
Mid Cap Stocks
4.20%
Small Cap Stocks
2.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.37 Cr | 24.57% |
| Consumer Cyclical | ₹10.56 Cr | 7.55% |
| Technology | ₹8.51 Cr | 6.08% |
| Industrials | ₹7.66 Cr | 5.48% |
| Basic Materials | ₹7.27 Cr | 5.20% |
| Communication Services | ₹7.09 Cr | 5.07% |
| Consumer Defensive | ₹4.43 Cr | 3.17% |
| Energy | ₹4.39 Cr | 3.14% |
| Real Estate | ₹4.33 Cr | 3.10% |
| Healthcare | ₹3.57 Cr | 2.55% |
| Utilities | ₹2.58 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
3.96%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF582M01EG2 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 7 years 3 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
₹24,382 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 14-Nov-2025, is ₹17.10.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 5.62% over the last 1 year and 8.23% 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 31.47% in equities, 15.91% in bonds, and 52.61% 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 (14-Nov-25)
₹17.100.00%1D
Returns (Since Inception)
7.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹140 Cr
Expense Ratio
1.99%
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, 3 months and 9 days, having been launched on 06-Aug-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 139.88 Crores, and an expense ratio of 1.99%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹17.10, Assets Under Management (AUM) of 139.88 Crores, and an expense ratio of 1.99%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.65% since inception.
- The fund's asset allocation comprises around 31.47% in equities, 15.91% in debts, and 52.61% 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
+5.62%
+7.59% (Cat Avg.)
3 Years
+8.23%
+10.14% (Cat Avg.)
5 Years
+7.67%
+10.38% (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹44.03 Cr | 31.47% |
| Debt | ₹22.26 Cr | 15.91% |
| Others | ₹73.59 Cr | 52.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹50.75 Cr | 36.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.23 Cr | 7.32% |
| Treps | Cash - Repurchase Agreement | ₹7.66 Cr | 5.47% |
| Net Receivable / Payable | Cash | ₹6.56 Cr | 4.69% |
| HDFC Bank Ltd | Equity | ₹6.05 Cr | 4.32% |
| Bajaj Finance Ltd | Equity | ₹5.47 Cr | 3.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 3.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 3.58% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 3.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.49 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹4.38 Cr | 3.13% |
| Indus Towers Ltd. 25-Nov-25 | Equity - Future | ₹-4.23 Cr | 3.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.2 Cr | 3.00% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.46 Cr | 2.47% |
| Dixon Technologies (India) Ltd | Equity | ₹3.3 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.22 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹3.12 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹2.89 Cr | 2.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.65 Cr | 1.89% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.51 Cr | 1.80% |
| Future on RBL Bank Ltd | Equity - Future | ₹-2.5 Cr | 1.79% |
| RBL Bank Ltd | Equity | ₹2.49 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹2.43 Cr | 1.73% |
| Tata Consumer Products Ltd | Equity | ₹2.31 Cr | 1.65% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.25 Cr | 1.61% |
| Future on Titan Co Ltd | Equity - Future | ₹-2.24 Cr | 1.60% |
| Grasim Industries Ltd | Equity | ₹2.24 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹2.23 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.12 Cr | 1.51% |
| State Bank of India | Equity | ₹2.11 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹2.09 Cr | 1.49% |
| Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 1.49% |
| 91 Day Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 1.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.98 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.96 Cr | 1.40% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.95 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹1.94 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹1.94 Cr | 1.39% |
| Future on DLF Ltd | Equity - Future | ₹-1.88 Cr | 1.35% |
| Future on REC Ltd | Equity - Future | ₹-1.87 Cr | 1.34% |
| DLF Ltd | Equity | ₹1.87 Cr | 1.34% |
| REC Ltd | Equity | ₹1.86 Cr | 1.33% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.67 Cr | 1.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.61 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹1.45 Cr | 1.03% |
| Godrej Properties Ltd | Equity | ₹1.44 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1.43 Cr | 1.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.42 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹1.37 Cr | 0.98% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.32 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.31 Cr | 0.94% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.27 Cr | 0.91% |
| Adani Enterprises Ltd | Equity | ₹1.27 Cr | 0.90% |
| Infosys Ltd | Equity | ₹1.22 Cr | 0.87% |
| ITC Ltd | Equity | ₹1.17 Cr | 0.84% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.16 Cr | 0.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.14 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.11 Cr | 0.80% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.1 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹1.1 Cr | 0.79% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.1 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.08 Cr | 0.77% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.08 Cr | 0.77% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.03 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹1.02 Cr | 0.73% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.01 Cr | 0.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.01 Cr | 0.72% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.97 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.97 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.96 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.68% |
| Gabriel India Ltd | Equity | ₹0.94 Cr | 0.67% |
| Eternal Ltd | Equity | ₹0.92 Cr | 0.66% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.87 Cr | 0.62% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹0.7 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.50% |
| Solar Industries India Ltd | Equity | ₹0.69 Cr | 0.50% |
| Future on State Bank of India | Equity - Future | ₹-0.64 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹0.62 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.6 Cr | 0.43% |
| Gokaldas Exports Ltd | Equity | ₹0.52 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.48 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.47 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹0.44 Cr | 0.32% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.30% |
| Netweb Technologies India Ltd | Equity | ₹0.4 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹0.39 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹0.39 Cr | 0.28% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.37 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.37 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.36 Cr | 0.26% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹0.29 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹0.28 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.2 Cr | 0.14% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
| Anthem Biosciences Ltd | Equity | ₹0.1 Cr | 0.07% |
| Digitide Solutions Ltd | Equity | ₹0.1 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.11%
Mid Cap Stocks
4.20%
Small Cap Stocks
2.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.37 Cr | 24.57% |
| Consumer Cyclical | ₹10.56 Cr | 7.55% |
| Technology | ₹8.51 Cr | 6.08% |
| Industrials | ₹7.66 Cr | 5.48% |
| Basic Materials | ₹7.27 Cr | 5.20% |
| Communication Services | ₹7.09 Cr | 5.07% |
| Consumer Defensive | ₹4.43 Cr | 3.17% |
| Energy | ₹4.39 Cr | 3.14% |
| Real Estate | ₹4.33 Cr | 3.10% |
| Healthcare | ₹3.57 Cr | 2.55% |
| Utilities | ₹2.58 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
3.96%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF582M01EG2 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 7 years 3 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
₹24,382 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 14-Nov-2025, is ₹17.10.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 5.62% over the last 1 year and 8.23% 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 31.47% in equities, 15.91% in bonds, and 52.61% 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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