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Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF582M01EC1

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 Direct Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 8 months and 13 days, having been launched on 06-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 1.46%.
  • Union Equity Savings Fund Direct Growth has given a CAGR return of 8.27% since inception.
  • The fund's asset allocation comprises around 29.48% in equities, 7.41% in debts, and 63.11% 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

+6.64%

+7.21% (Cat Avg.)

3 Years

+8.00%

+8.77% (Cat Avg.)

5 Years

+10.29%

+11.83% (Cat Avg.)

Since Inception

+8.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity40.07 Cr29.48%
Debt10.06 Cr7.41%
Others85.77 Cr63.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset54.37 Cr40.01%
TrepsCash - Repurchase Agreement18.99 Cr13.97%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.06 Cr3.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr3.68%
182 DTB 10042025Bond - Gov't/Treasury4.99 Cr3.67%
91 DTB 17042025Bond - Gov't/Treasury4.99 Cr3.67%
182 DTB 08052025Bond - Gov't/Treasury4.97 Cr3.66%
HDFC Bank LtdEquity4.59 Cr3.38%
Bharti Airtel LtdEquity4.06 Cr2.99%
Indus Towers Ltd. 24-Apr-25Equity - Future-3.88 Cr2.86%
Indus Towers Ltd Ordinary SharesEquity3.86 Cr2.84%
InterGlobe Aviation LtdEquity3.69 Cr2.72%
Kotak Mahindra Bank LtdEquity3.66 Cr2.69%
Reliance Industries LtdEquity3.6 Cr2.65%
Axis Bank LtdEquity3.18 Cr2.34%
ICICI Bank LtdEquity2.98 Cr2.19%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-2.88 Cr2.12%
Tube Investments of India Ltd Ordinary SharesEquity2.87 Cr2.11%
Future on Kotak Mahindra Bank LtdEquity - Future-2.79 Cr2.05%
Net Receivable / PayableCash - Collateral-2.68 Cr1.97%
Tata Consultancy Services LtdEquity2.68 Cr1.97%
Future on InterGlobe Aviation LtdEquity - Future-2.45 Cr1.80%
Future on Axis Bank LtdEquity - Future-2.35 Cr1.73%
Infosys LtdEquity2.18 Cr1.60%
Future on Bharti Airtel LtdEquity - Future-2.15 Cr1.58%
REC LtdEquity2.11 Cr1.55%
Larsen & Toubro LtdEquity2.07 Cr1.52%
Future on Grasim Industries LtdEquity - Future-2.03 Cr1.49%
Grasim Industries LtdEquity2.02 Cr1.49%
Future on REC LtdEquity - Future-1.99 Cr1.46%
The Indian Hotels Company Ltd. 24-Apr-25Equity - Future-1.98 Cr1.46%
Future on Tata Motors LtdEquity - Future-1.98 Cr1.45%
Future on Tata Consumer Products LtdEquity - Future-1.98 Cr1.45%
Indian Hotels Co LtdEquity1.97 Cr1.45%
Tata Motors LtdEquity1.97 Cr1.45%
Tata Consumer Products LtdEquity1.96 Cr1.45%
Future on Tata Consultancy Services LtdEquity - Future-1.96 Cr1.44%
Future on Titan Co LtdEquity - Future-1.83 Cr1.35%
Titan Co LtdEquity1.82 Cr1.34%
Hindustan Unilever LtdEquity1.82 Cr1.34%
Future on Tata Power Co LtdEquity - Future-1.78 Cr1.31%
Tata Power Co LtdEquity1.77 Cr1.31%
Future on Vedanta LtdEquity - Future-1.71 Cr1.26%
Vedanta LtdEquity1.71 Cr1.25%
Future on DLF LtdEquity - Future-1.69 Cr1.25%
Future on SBI Life Insurance Co LtdEquity - Future-1.69 Cr1.25%
DLF LtdEquity1.68 Cr1.24%
SBI Life Insurance Co LtdEquity1.68 Cr1.24%
Future on Reliance Industries LtdEquity - Future-1.6 Cr1.18%
Mahindra & Mahindra LtdEquity1.58 Cr1.16%
Future on United Spirits LtdEquity - Future-1.47 Cr1.08%
United Spirits LtdEquity1.47 Cr1.08%
Future on HDFC Bank LtdEquity - Future-1.41 Cr1.04%
Eicher Motors LtdEquity1.35 Cr0.99%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.33 Cr0.98%
Oil & Natural Gas Corp LtdEquity1.33 Cr0.98%
ITC LtdEquity1.25 Cr0.92%
Future on Mahindra & Mahindra LtdEquity - Future-1.22 Cr0.90%
Future on Adani Enterprises LtdEquity - Future-1.19 Cr0.87%
Adani Enterprises LtdEquity1.18 Cr0.87%
Hindalco Industries LtdEquity1.1 Cr0.81%
Future on Coforge LtdEquity - Future-1.1 Cr0.81%
Coforge LtdEquity1.09 Cr0.81%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.05 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity1.04 Cr0.77%
Future on Eicher Motors LtdEquity - Future-1.04 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity0.98 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-0.95 Cr0.70%
Future on Larsen & Toubro LtdEquity - Future-0.95 Cr0.70%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.66%
Bajaj Auto LtdEquity0.89 Cr0.65%
Future on Infosys LtdEquity - Future-0.88 Cr0.65%
Future on Vodafone Idea LtdEquity - Future-0.88 Cr0.65%
Vodafone Idea LtdEquity0.87 Cr0.64%
Future on Hindalco Industries LtdEquity - Future-0.86 Cr0.64%
Coromandel International LtdEquity0.86 Cr0.63%
State Bank of IndiaEquity0.81 Cr0.60%
Lupin LtdEquity0.81 Cr0.60%
Krishna Institute of Medical Sciences LtdEquity0.77 Cr0.57%
HCL Technologies LtdEquity0.72 Cr0.53%
Varun Beverages LtdEquity0.67 Cr0.49%
Awfis Space Solutions LtdEquity0.66 Cr0.49%
Bajaj Finance LtdEquity0.64 Cr0.47%
Solar Industries India LtdEquity0.56 Cr0.41%
Aadhar Housing Finance LtdEquity0.54 Cr0.40%
TVS Motor Co LtdEquity0.53 Cr0.39%
Shriram Finance LtdEquity0.52 Cr0.39%
Gokaldas Exports LtdEquity0.5 Cr0.37%
UltraTech Cement LtdEquity0.46 Cr0.34%
Dixon Technologies (India) LtdEquity0.46 Cr0.34%
Abbott India LtdEquity0.45 Cr0.33%
JSW Energy LtdEquity0.45 Cr0.33%
JK Cement LtdEquity0.45 Cr0.33%
Maruti Suzuki India LtdEquity0.44 Cr0.33%
Future on Syngene International LtdEquity - Future-0.44 Cr0.32%
Syngene International LtdEquity0.44 Cr0.32%
Max Financial Services LtdEquity0.43 Cr0.32%
Gabriel India LtdEquity0.43 Cr0.31%
NTPC Green Energy LtdEquity0.42 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity0.41 Cr0.30%
Blue Star LtdEquity0.41 Cr0.30%
Quess Corp LtdEquity0.4 Cr0.30%
CG Power & Industrial Solutions LtdEquity0.4 Cr0.30%
Bharat Electronics LtdEquity0.39 Cr0.29%
Pidilite Industries LtdEquity0.38 Cr0.28%
Trent LtdEquity0.37 Cr0.27%
Eternal LtdEquity0.36 Cr0.27%
Mphasis LtdEquity0.35 Cr0.26%
Cipla LtdEquity0.35 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity0.34 Cr0.25%
Tata Steel LtdEquity0.33 Cr0.24%
LTIMindtree LtdEquity0.31 Cr0.22%
Voltas LtdEquity0.27 Cr0.20%
Cummins India LtdEquity0.25 Cr0.19%
Alivus Life Sciences LtdEquity0.25 Cr0.19%
Jio Financial Services LtdEquity0.24 Cr0.17%
Karur Vysya Bank LtdEquity0.21 Cr0.16%
Techno Electric & Engineering Co LtdEquity0.2 Cr0.15%
Birlasoft LtdEquity0.2 Cr0.15%
Power Grid Corp Of India LtdEquity0.2 Cr0.15%
Persistent Systems LtdEquity0.2 Cr0.15%
Ethos LtdEquity0.2 Cr0.14%
Suzlon Energy LtdEquity0.19 Cr0.14%
Kirloskar Oil Engines LtdEquity0.15 Cr0.11%
182 DTB 05062025Bond - Gov't/Treasury0.15 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.48%

Mid Cap Stocks

5.74%

Small Cap Stocks

3.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.6 Cr15.89%
Consumer Cyclical13 Cr9.56%
Industrials12.73 Cr9.37%
Communication Services8.79 Cr6.47%
Technology8.18 Cr6.02%
Basic Materials7.87 Cr5.79%
Consumer Defensive7.17 Cr5.28%
Energy6.1 Cr4.49%
Healthcare4.46 Cr3.28%
Utilities2.84 Cr2.09%
Real Estate1.68 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

4.59%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

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 March 2025

ISIN
INF582M01EC1
Expense Ratio
1.46%
Exit Load
1.00%
Fund Size
₹136 Cr
Age
6 years 8 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
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹34.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹398.78 Cr8.8%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹398.78 Cr10.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr11.3%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.12 Cr9.4%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr8.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.12 Cr8.3%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹631.60 Cr7.9%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
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%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Union Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.02.
The fund has generated 6.64% over the last 1 year and 8.00% 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 29.48% in equities, 7.41% in bonds, and 63.11% in cash and cash equivalents.
The fund managers responsible for Union Equity Savings Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF582M01EC1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Aug 2018

Risk Level

Your principal amount will be at Moderate Risk

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 6 years, 8 months and 13 days, having been launched on 06-Aug-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.02, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 1.46%.
  • Union Equity Savings Fund Direct Growth has given a CAGR return of 8.27% since inception.
  • The fund's asset allocation comprises around 29.48% in equities, 7.41% in debts, and 63.11% 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

+6.64%

+7.21% (Cat Avg.)

3 Years

+8.00%

+8.77% (Cat Avg.)

5 Years

+10.29%

+11.83% (Cat Avg.)

Since Inception

+8.27%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity40.07 Cr29.48%
Debt10.06 Cr7.41%
Others85.77 Cr63.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset54.37 Cr40.01%
TrepsCash - Repurchase Agreement18.99 Cr13.97%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.06 Cr3.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr3.68%
182 DTB 10042025Bond - Gov't/Treasury4.99 Cr3.67%
91 DTB 17042025Bond - Gov't/Treasury4.99 Cr3.67%
182 DTB 08052025Bond - Gov't/Treasury4.97 Cr3.66%
HDFC Bank LtdEquity4.59 Cr3.38%
Bharti Airtel LtdEquity4.06 Cr2.99%
Indus Towers Ltd. 24-Apr-25Equity - Future-3.88 Cr2.86%
Indus Towers Ltd Ordinary SharesEquity3.86 Cr2.84%
InterGlobe Aviation LtdEquity3.69 Cr2.72%
Kotak Mahindra Bank LtdEquity3.66 Cr2.69%
Reliance Industries LtdEquity3.6 Cr2.65%
Axis Bank LtdEquity3.18 Cr2.34%
ICICI Bank LtdEquity2.98 Cr2.19%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-2.88 Cr2.12%
Tube Investments of India Ltd Ordinary SharesEquity2.87 Cr2.11%
Future on Kotak Mahindra Bank LtdEquity - Future-2.79 Cr2.05%
Net Receivable / PayableCash - Collateral-2.68 Cr1.97%
Tata Consultancy Services LtdEquity2.68 Cr1.97%
Future on InterGlobe Aviation LtdEquity - Future-2.45 Cr1.80%
Future on Axis Bank LtdEquity - Future-2.35 Cr1.73%
Infosys LtdEquity2.18 Cr1.60%
Future on Bharti Airtel LtdEquity - Future-2.15 Cr1.58%
REC LtdEquity2.11 Cr1.55%
Larsen & Toubro LtdEquity2.07 Cr1.52%
Future on Grasim Industries LtdEquity - Future-2.03 Cr1.49%
Grasim Industries LtdEquity2.02 Cr1.49%
Future on REC LtdEquity - Future-1.99 Cr1.46%
The Indian Hotels Company Ltd. 24-Apr-25Equity - Future-1.98 Cr1.46%
Future on Tata Motors LtdEquity - Future-1.98 Cr1.45%
Future on Tata Consumer Products LtdEquity - Future-1.98 Cr1.45%
Indian Hotels Co LtdEquity1.97 Cr1.45%
Tata Motors LtdEquity1.97 Cr1.45%
Tata Consumer Products LtdEquity1.96 Cr1.45%
Future on Tata Consultancy Services LtdEquity - Future-1.96 Cr1.44%
Future on Titan Co LtdEquity - Future-1.83 Cr1.35%
Titan Co LtdEquity1.82 Cr1.34%
Hindustan Unilever LtdEquity1.82 Cr1.34%
Future on Tata Power Co LtdEquity - Future-1.78 Cr1.31%
Tata Power Co LtdEquity1.77 Cr1.31%
Future on Vedanta LtdEquity - Future-1.71 Cr1.26%
Vedanta LtdEquity1.71 Cr1.25%
Future on DLF LtdEquity - Future-1.69 Cr1.25%
Future on SBI Life Insurance Co LtdEquity - Future-1.69 Cr1.25%
DLF LtdEquity1.68 Cr1.24%
SBI Life Insurance Co LtdEquity1.68 Cr1.24%
Future on Reliance Industries LtdEquity - Future-1.6 Cr1.18%
Mahindra & Mahindra LtdEquity1.58 Cr1.16%
Future on United Spirits LtdEquity - Future-1.47 Cr1.08%
United Spirits LtdEquity1.47 Cr1.08%
Future on HDFC Bank LtdEquity - Future-1.41 Cr1.04%
Eicher Motors LtdEquity1.35 Cr0.99%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.33 Cr0.98%
Oil & Natural Gas Corp LtdEquity1.33 Cr0.98%
ITC LtdEquity1.25 Cr0.92%
Future on Mahindra & Mahindra LtdEquity - Future-1.22 Cr0.90%
Future on Adani Enterprises LtdEquity - Future-1.19 Cr0.87%
Adani Enterprises LtdEquity1.18 Cr0.87%
Hindalco Industries LtdEquity1.1 Cr0.81%
Future on Coforge LtdEquity - Future-1.1 Cr0.81%
Coforge LtdEquity1.09 Cr0.81%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-1.05 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity1.04 Cr0.77%
Future on Eicher Motors LtdEquity - Future-1.04 Cr0.76%
Sun Pharmaceuticals Industries LtdEquity0.98 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-0.95 Cr0.70%
Future on Larsen & Toubro LtdEquity - Future-0.95 Cr0.70%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.66%
Bajaj Auto LtdEquity0.89 Cr0.65%
Future on Infosys LtdEquity - Future-0.88 Cr0.65%
Future on Vodafone Idea LtdEquity - Future-0.88 Cr0.65%
Vodafone Idea LtdEquity0.87 Cr0.64%
Future on Hindalco Industries LtdEquity - Future-0.86 Cr0.64%
Coromandel International LtdEquity0.86 Cr0.63%
State Bank of IndiaEquity0.81 Cr0.60%
Lupin LtdEquity0.81 Cr0.60%
Krishna Institute of Medical Sciences LtdEquity0.77 Cr0.57%
HCL Technologies LtdEquity0.72 Cr0.53%
Varun Beverages LtdEquity0.67 Cr0.49%
Awfis Space Solutions LtdEquity0.66 Cr0.49%
Bajaj Finance LtdEquity0.64 Cr0.47%
Solar Industries India LtdEquity0.56 Cr0.41%
Aadhar Housing Finance LtdEquity0.54 Cr0.40%
TVS Motor Co LtdEquity0.53 Cr0.39%
Shriram Finance LtdEquity0.52 Cr0.39%
Gokaldas Exports LtdEquity0.5 Cr0.37%
UltraTech Cement LtdEquity0.46 Cr0.34%
Dixon Technologies (India) LtdEquity0.46 Cr0.34%
Abbott India LtdEquity0.45 Cr0.33%
JSW Energy LtdEquity0.45 Cr0.33%
JK Cement LtdEquity0.45 Cr0.33%
Maruti Suzuki India LtdEquity0.44 Cr0.33%
Future on Syngene International LtdEquity - Future-0.44 Cr0.32%
Syngene International LtdEquity0.44 Cr0.32%
Max Financial Services LtdEquity0.43 Cr0.32%
Gabriel India LtdEquity0.43 Cr0.31%
NTPC Green Energy LtdEquity0.42 Cr0.31%
Max Healthcare Institute Ltd Ordinary SharesEquity0.41 Cr0.30%
Blue Star LtdEquity0.41 Cr0.30%
Quess Corp LtdEquity0.4 Cr0.30%
CG Power & Industrial Solutions LtdEquity0.4 Cr0.30%
Bharat Electronics LtdEquity0.39 Cr0.29%
Pidilite Industries LtdEquity0.38 Cr0.28%
Trent LtdEquity0.37 Cr0.27%
Eternal LtdEquity0.36 Cr0.27%
Mphasis LtdEquity0.35 Cr0.26%
Cipla LtdEquity0.35 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity0.34 Cr0.25%
Tata Steel LtdEquity0.33 Cr0.24%
LTIMindtree LtdEquity0.31 Cr0.22%
Voltas LtdEquity0.27 Cr0.20%
Cummins India LtdEquity0.25 Cr0.19%
Alivus Life Sciences LtdEquity0.25 Cr0.19%
Jio Financial Services LtdEquity0.24 Cr0.17%
Karur Vysya Bank LtdEquity0.21 Cr0.16%
Techno Electric & Engineering Co LtdEquity0.2 Cr0.15%
Birlasoft LtdEquity0.2 Cr0.15%
Power Grid Corp Of India LtdEquity0.2 Cr0.15%
Persistent Systems LtdEquity0.2 Cr0.15%
Ethos LtdEquity0.2 Cr0.14%
Suzlon Energy LtdEquity0.19 Cr0.14%
Kirloskar Oil Engines LtdEquity0.15 Cr0.11%
182 DTB 05062025Bond - Gov't/Treasury0.15 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.48%

Mid Cap Stocks

5.74%

Small Cap Stocks

3.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.6 Cr15.89%
Consumer Cyclical13 Cr9.56%
Industrials12.73 Cr9.37%
Communication Services8.79 Cr6.47%
Technology8.18 Cr6.02%
Basic Materials7.87 Cr5.79%
Consumer Defensive7.17 Cr5.28%
Energy6.1 Cr4.49%
Healthcare4.46 Cr3.28%
Utilities2.84 Cr2.09%
Real Estate1.68 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

4.59%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.67

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 March 2025

ISIN
INF582M01EC1
Expense Ratio
1.46%
Exit Load
1.00%
Fund Size
₹136 Cr
Age
6 years 8 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.

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ICICI Prudential Equity Savings Fund Direct Growth

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0.5%0.0%₹12854.84 Cr9.0%
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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

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

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
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%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Still got questions?
We're here to help.

The NAV of Union Equity Savings Fund Direct Growth, as of 17-Apr-2025, is ₹17.02.
The fund has generated 6.64% over the last 1 year and 8.00% 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 29.48% in equities, 7.41% in bonds, and 63.11% in cash and cash equivalents.
The fund managers responsible for Union Equity Savings Fund Direct Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
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