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Fund Overview

Fund Size

Fund Size

₹393 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF582M01EG2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Aug 2018

About this fund

Union Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 7 months and 22 days, having been launched on 06-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 393.07 Crores, and an expense ratio of 1.99%.
  • Union Equity Savings Fund Regular Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around -10.08% in equities, 7.71% in debts, and 102.36% 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

+5.58%

+6.29% (Cat Avg.)

3 Years

+7.38%

+8.51% (Cat Avg.)

5 Years

+10.27%

+12.34% (Cat Avg.)

Since Inception

+7.61%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-39.61 Cr-10.08%
Debt30.32 Cr7.71%
Others402.36 Cr102.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset102.32 Cr78.00%
Derivatives TotalEquity - Future-51.16 Cr39.00%
TrepsCash - Repurchase Agreement14.95 Cr11.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr3.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.98 Cr3.80%
182 DTB 10042025Bond - Gov't/Treasury4.97 Cr3.78%
91 DTB 17042025Bond - Gov't/Treasury4.96 Cr3.78%
182 DTB 08052025Bond - Gov't/Treasury4.94 Cr3.77%
Reliance Industries LtdEquity4.34 Cr3.31%
HDFC Bank LtdEquity4.22 Cr3.22%
Indus Towers Ltd. 27-Mar-25Equity - Future-3.76 Cr2.87%
Indus Towers Ltd Ordinary SharesEquity3.74 Cr2.85%
Bharti Airtel LtdEquity3.68 Cr2.80%
InterGlobe Aviation LtdEquity3.23 Cr2.46%
Kotak Mahindra Bank LtdEquity3.04 Cr2.32%
Future on Bharat Petroleum Corp LtdEquity - Future-3.01 Cr2.29%
Bharat Petroleum Corp LtdEquity2.99 Cr2.28%
Axis Bank LtdEquity2.77 Cr2.11%
Future on IndusInd Bank LtdEquity - Future-2.74 Cr2.08%
IndusInd Bank LtdEquity2.72 Cr2.08%
Tata Consultancy Services LtdEquity2.59 Cr1.97%
HCL Technologies LtdEquity2.53 Cr1.93%
ICICI Bank LtdEquity2.5 Cr1.91%
Future on Reliance Industries LtdEquity - Future-2.47 Cr1.89%
Future on Kotak Mahindra Bank LtdEquity - Future-2.45 Cr1.87%
Infosys LtdEquity2.34 Cr1.78%
Future on Axis Bank LtdEquity - Future-2.17 Cr1.65%
Future on InterGlobe Aviation LtdEquity - Future-2.15 Cr1.64%
Net Receivable / PayableCash - Collateral2.15 Cr1.64%
Zomato LtdEquity2 Cr1.52%
Future on Bharti Airtel LtdEquity - Future-1.95 Cr1.49%
Future on Tata Consultancy Services LtdEquity - Future-1.9 Cr1.45%
Larsen & Toubro LtdEquity1.87 Cr1.43%
Future on Titan Co LtdEquity - Future-1.84 Cr1.40%
Titan Co LtdEquity1.83 Cr1.40%
Future on HCL Technologies LtdEquity - Future-1.83 Cr1.39%
Future on Grasim Industries LtdEquity - Future-1.8 Cr1.37%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-1.79 Cr1.37%
Indian Hotels Co LtdEquity1.79 Cr1.36%
Grasim Industries LtdEquity1.79 Cr1.36%
Hindustan Unilever LtdEquity1.76 Cr1.34%
Future on Tata Power Co LtdEquity - Future-1.61 Cr1.23%
Future on Zomato LtdEquity - Future-1.6 Cr1.22%
Tata Power Co LtdEquity1.6 Cr1.22%
Future on DLF LtdEquity - Future-1.58 Cr1.20%
DLF LtdEquity1.57 Cr1.20%
Future on SBI Life Insurance Co LtdEquity - Future-1.56 Cr1.19%
SBI Life Insurance Co LtdEquity1.56 Cr1.19%
Mahindra & Mahindra LtdEquity1.53 Cr1.16%
Future on Vedanta LtdEquity - Future-1.46 Cr1.11%
Vedanta LtdEquity1.45 Cr1.11%
Future on United Spirits LtdEquity - Future-1.35 Cr1.03%
United Spirits LtdEquity1.35 Cr1.03%
Future on HDFC Bank LtdEquity - Future-1.34 Cr1.02%
National Stock Exchange Of India Ltd. 27-Mar-25Equity Index - Future1.34 Cr1.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.22 Cr0.93%
Oil & Natural Gas Corp LtdEquity1.21 Cr0.93%
Eicher Motors LtdEquity1.21 Cr0.92%
ITC LtdEquity1.2 Cr0.92%
Future on Mahindra & Mahindra LtdEquity - Future-1.18 Cr0.90%
Future on Adani Enterprises LtdEquity - Future-1.07 Cr0.82%
Adani Enterprises LtdEquity1.07 Cr0.81%
Hindalco Industries LtdEquity1.02 Cr0.78%
Future on Coforge LtdEquity - Future-1 Cr0.76%
Coforge LtdEquity0.99 Cr0.76%
Future on Vodafone Idea LtdEquity - Future-0.97 Cr0.74%
Vodafone Idea LtdEquity0.97 Cr0.74%
Future on Infosys LtdEquity - Future-0.95 Cr0.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.94 Cr0.72%
Adani Ports & Special Economic Zone LtdEquity0.94 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-0.93 Cr0.71%
Future on Eicher Motors LtdEquity - Future-0.92 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity0.9 Cr0.69%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.68%
Bajaj Auto LtdEquity0.89 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-0.86 Cr0.65%
Future on Hindalco Industries LtdEquity - Future-0.8 Cr0.61%
Lupin LtdEquity0.76 Cr0.58%
Coromandel International LtdEquity0.73 Cr0.55%
State Bank of IndiaEquity0.72 Cr0.55%
Awfis Space Solutions LtdEquity0.65 Cr0.50%
Krishna Institute of Medical Sciences LtdEquity0.63 Cr0.48%
Varun Beverages LtdEquity0.54 Cr0.41%
Bharat Electronics LtdEquity0.52 Cr0.39%
Bajaj Finance LtdEquity0.51 Cr0.39%
Gokaldas Exports LtdEquity0.5 Cr0.38%
Shriram Finance LtdEquity0.49 Cr0.38%
Aadhar Housing Finance LtdEquity0.49 Cr0.37%
Dixon Technologies (India) LtdEquity0.48 Cr0.37%
TVS Motor Co LtdEquity0.48 Cr0.37%
Maruti Suzuki India LtdEquity0.46 Cr0.35%
Abbott India LtdEquity0.45 Cr0.34%
Solar Industries India LtdEquity0.44 Cr0.33%
UltraTech Cement LtdEquity0.41 Cr0.31%
JK Cement LtdEquity0.4 Cr0.31%
Future on Syngene International LtdEquity - Future-0.39 Cr0.30%
Syngene International LtdEquity0.39 Cr0.30%
JSW Energy LtdEquity0.39 Cr0.30%
Max Financial Services LtdEquity0.37 Cr0.28%
Quess Corp LtdEquity0.37 Cr0.28%
Blue Star LtdEquity0.36 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity0.36 Cr0.28%
CG Power & Industrial Solutions LtdEquity0.36 Cr0.28%
NTPC Green Energy LtdEquity0.36 Cr0.27%
Pidilite Industries LtdEquity0.35 Cr0.27%
Gabriel India LtdEquity0.34 Cr0.26%
Cipla LtdEquity0.34 Cr0.26%
Trent LtdEquity0.33 Cr0.25%
LTIMindtree LtdEquity0.32 Cr0.24%
Mphasis LtdEquity0.32 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity0.31 Cr0.24%
Tata Steel LtdEquity0.29 Cr0.22%
Voltas LtdEquity0.24 Cr0.18%
Cummins India LtdEquity0.22 Cr0.17%
Birlasoft LtdEquity0.22 Cr0.17%
Jio Financial Services LtdEquity0.22 Cr0.17%
Alivus Life Sciences LtdEquity0.21 Cr0.16%
Karur Vysya Bank LtdEquity0.2 Cr0.15%
Ethos LtdEquity0.2 Cr0.15%
Techno Electric & Engineering Co LtdEquity0.2 Cr0.15%
Persistent Systems LtdEquity0.19 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.18 Cr0.14%
Power Grid Corp Of India LtdEquity0.17 Cr0.13%
Suzlon Energy LtdEquity0.17 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.15 Cr0.11%
Kirloskar Oil Engines LtdEquity0.12 Cr0.09%
REC LtdEquity0.11 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.41%

Mid Cap Stocks

5.57%

Small Cap Stocks

3.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.12 Cr15.33%
Consumer Cyclical12.11 Cr9.23%
Technology9.98 Cr7.61%
Energy9.62 Cr7.33%
Industrials9.03 Cr6.88%
Communication Services8.38 Cr6.39%
Basic Materials6.87 Cr5.24%
Consumer Defensive4.85 Cr3.70%
Healthcare4.04 Cr3.08%
Utilities2.53 Cr1.93%
Real Estate1.57 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

4.38%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.02

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

PA

Parijat Agrawal

Since August 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01EG2
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹393 Cr
Age
6 years 7 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 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

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
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%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Union Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹16.27.
The fund has generated 5.58% over the last 1 year and 7.38% 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 -10.08% in equities, 7.71% in bonds, and 102.36% in cash and cash equivalents.
The fund managers responsible for Union Equity Savings Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra

Fund Overview

Fund Size

Fund Size

₹393 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF582M01EG2

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 Regular Growth is a Equity Savings mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 6 years, 7 months and 22 days, having been launched on 06-Aug-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.27, Assets Under Management (AUM) of 393.07 Crores, and an expense ratio of 1.99%.
  • Union Equity Savings Fund Regular Growth has given a CAGR return of 7.61% since inception.
  • The fund's asset allocation comprises around -10.08% in equities, 7.71% in debts, and 102.36% 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

+5.58%

+6.29% (Cat Avg.)

3 Years

+7.38%

+8.51% (Cat Avg.)

5 Years

+10.27%

+12.34% (Cat Avg.)

Since Inception

+7.61%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-39.61 Cr-10.08%
Debt30.32 Cr7.71%
Others402.36 Cr102.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset102.32 Cr78.00%
Derivatives TotalEquity - Future-51.16 Cr39.00%
TrepsCash - Repurchase Agreement14.95 Cr11.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr3.80%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.98 Cr3.80%
182 DTB 10042025Bond - Gov't/Treasury4.97 Cr3.78%
91 DTB 17042025Bond - Gov't/Treasury4.96 Cr3.78%
182 DTB 08052025Bond - Gov't/Treasury4.94 Cr3.77%
Reliance Industries LtdEquity4.34 Cr3.31%
HDFC Bank LtdEquity4.22 Cr3.22%
Indus Towers Ltd. 27-Mar-25Equity - Future-3.76 Cr2.87%
Indus Towers Ltd Ordinary SharesEquity3.74 Cr2.85%
Bharti Airtel LtdEquity3.68 Cr2.80%
InterGlobe Aviation LtdEquity3.23 Cr2.46%
Kotak Mahindra Bank LtdEquity3.04 Cr2.32%
Future on Bharat Petroleum Corp LtdEquity - Future-3.01 Cr2.29%
Bharat Petroleum Corp LtdEquity2.99 Cr2.28%
Axis Bank LtdEquity2.77 Cr2.11%
Future on IndusInd Bank LtdEquity - Future-2.74 Cr2.08%
IndusInd Bank LtdEquity2.72 Cr2.08%
Tata Consultancy Services LtdEquity2.59 Cr1.97%
HCL Technologies LtdEquity2.53 Cr1.93%
ICICI Bank LtdEquity2.5 Cr1.91%
Future on Reliance Industries LtdEquity - Future-2.47 Cr1.89%
Future on Kotak Mahindra Bank LtdEquity - Future-2.45 Cr1.87%
Infosys LtdEquity2.34 Cr1.78%
Future on Axis Bank LtdEquity - Future-2.17 Cr1.65%
Future on InterGlobe Aviation LtdEquity - Future-2.15 Cr1.64%
Net Receivable / PayableCash - Collateral2.15 Cr1.64%
Zomato LtdEquity2 Cr1.52%
Future on Bharti Airtel LtdEquity - Future-1.95 Cr1.49%
Future on Tata Consultancy Services LtdEquity - Future-1.9 Cr1.45%
Larsen & Toubro LtdEquity1.87 Cr1.43%
Future on Titan Co LtdEquity - Future-1.84 Cr1.40%
Titan Co LtdEquity1.83 Cr1.40%
Future on HCL Technologies LtdEquity - Future-1.83 Cr1.39%
Future on Grasim Industries LtdEquity - Future-1.8 Cr1.37%
The Indian Hotels Company Ltd. 27-Mar-25Equity - Future-1.79 Cr1.37%
Indian Hotels Co LtdEquity1.79 Cr1.36%
Grasim Industries LtdEquity1.79 Cr1.36%
Hindustan Unilever LtdEquity1.76 Cr1.34%
Future on Tata Power Co LtdEquity - Future-1.61 Cr1.23%
Future on Zomato LtdEquity - Future-1.6 Cr1.22%
Tata Power Co LtdEquity1.6 Cr1.22%
Future on DLF LtdEquity - Future-1.58 Cr1.20%
DLF LtdEquity1.57 Cr1.20%
Future on SBI Life Insurance Co LtdEquity - Future-1.56 Cr1.19%
SBI Life Insurance Co LtdEquity1.56 Cr1.19%
Mahindra & Mahindra LtdEquity1.53 Cr1.16%
Future on Vedanta LtdEquity - Future-1.46 Cr1.11%
Vedanta LtdEquity1.45 Cr1.11%
Future on United Spirits LtdEquity - Future-1.35 Cr1.03%
United Spirits LtdEquity1.35 Cr1.03%
Future on HDFC Bank LtdEquity - Future-1.34 Cr1.02%
National Stock Exchange Of India Ltd. 27-Mar-25Equity Index - Future1.34 Cr1.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.22 Cr0.93%
Oil & Natural Gas Corp LtdEquity1.21 Cr0.93%
Eicher Motors LtdEquity1.21 Cr0.92%
ITC LtdEquity1.2 Cr0.92%
Future on Mahindra & Mahindra LtdEquity - Future-1.18 Cr0.90%
Future on Adani Enterprises LtdEquity - Future-1.07 Cr0.82%
Adani Enterprises LtdEquity1.07 Cr0.81%
Hindalco Industries LtdEquity1.02 Cr0.78%
Future on Coforge LtdEquity - Future-1 Cr0.76%
Coforge LtdEquity0.99 Cr0.76%
Future on Vodafone Idea LtdEquity - Future-0.97 Cr0.74%
Vodafone Idea LtdEquity0.97 Cr0.74%
Future on Infosys LtdEquity - Future-0.95 Cr0.72%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.94 Cr0.72%
Adani Ports & Special Economic Zone LtdEquity0.94 Cr0.72%
Future on Hindustan Unilever LtdEquity - Future-0.93 Cr0.71%
Future on Eicher Motors LtdEquity - Future-0.92 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity0.9 Cr0.69%
Future on Bajaj Auto LtdEquity - Future-0.89 Cr0.68%
Bajaj Auto LtdEquity0.89 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-0.86 Cr0.65%
Future on Hindalco Industries LtdEquity - Future-0.8 Cr0.61%
Lupin LtdEquity0.76 Cr0.58%
Coromandel International LtdEquity0.73 Cr0.55%
State Bank of IndiaEquity0.72 Cr0.55%
Awfis Space Solutions LtdEquity0.65 Cr0.50%
Krishna Institute of Medical Sciences LtdEquity0.63 Cr0.48%
Varun Beverages LtdEquity0.54 Cr0.41%
Bharat Electronics LtdEquity0.52 Cr0.39%
Bajaj Finance LtdEquity0.51 Cr0.39%
Gokaldas Exports LtdEquity0.5 Cr0.38%
Shriram Finance LtdEquity0.49 Cr0.38%
Aadhar Housing Finance LtdEquity0.49 Cr0.37%
Dixon Technologies (India) LtdEquity0.48 Cr0.37%
TVS Motor Co LtdEquity0.48 Cr0.37%
Maruti Suzuki India LtdEquity0.46 Cr0.35%
Abbott India LtdEquity0.45 Cr0.34%
Solar Industries India LtdEquity0.44 Cr0.33%
UltraTech Cement LtdEquity0.41 Cr0.31%
JK Cement LtdEquity0.4 Cr0.31%
Future on Syngene International LtdEquity - Future-0.39 Cr0.30%
Syngene International LtdEquity0.39 Cr0.30%
JSW Energy LtdEquity0.39 Cr0.30%
Max Financial Services LtdEquity0.37 Cr0.28%
Quess Corp LtdEquity0.37 Cr0.28%
Blue Star LtdEquity0.36 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity0.36 Cr0.28%
CG Power & Industrial Solutions LtdEquity0.36 Cr0.28%
NTPC Green Energy LtdEquity0.36 Cr0.27%
Pidilite Industries LtdEquity0.35 Cr0.27%
Gabriel India LtdEquity0.34 Cr0.26%
Cipla LtdEquity0.34 Cr0.26%
Trent LtdEquity0.33 Cr0.25%
LTIMindtree LtdEquity0.32 Cr0.24%
Mphasis LtdEquity0.32 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity0.31 Cr0.24%
Tata Steel LtdEquity0.29 Cr0.22%
Voltas LtdEquity0.24 Cr0.18%
Cummins India LtdEquity0.22 Cr0.17%
Birlasoft LtdEquity0.22 Cr0.17%
Jio Financial Services LtdEquity0.22 Cr0.17%
Alivus Life Sciences LtdEquity0.21 Cr0.16%
Karur Vysya Bank LtdEquity0.2 Cr0.15%
Ethos LtdEquity0.2 Cr0.15%
Techno Electric & Engineering Co LtdEquity0.2 Cr0.15%
Persistent Systems LtdEquity0.19 Cr0.15%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.18 Cr0.14%
Power Grid Corp Of India LtdEquity0.17 Cr0.13%
Suzlon Energy LtdEquity0.17 Cr0.13%
182 DTB 05062025Bond - Gov't/Treasury0.15 Cr0.11%
Kirloskar Oil Engines LtdEquity0.12 Cr0.09%
REC LtdEquity0.11 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

23.41%

Mid Cap Stocks

5.57%

Small Cap Stocks

3.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.12 Cr15.33%
Consumer Cyclical12.11 Cr9.23%
Technology9.98 Cr7.61%
Energy9.62 Cr7.33%
Industrials9.03 Cr6.88%
Communication Services8.38 Cr6.39%
Basic Materials6.87 Cr5.24%
Consumer Defensive4.85 Cr3.70%
Healthcare4.04 Cr3.08%
Utilities2.53 Cr1.93%
Real Estate1.57 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

4.38%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.02

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

PA

Parijat Agrawal

Since August 2018

SB

Sanjay Bembalkar

Since January 2023

Gaurav Chopra

Gaurav Chopra

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01EG2
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹393 Cr
Age
6 years 7 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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Fund nameExpense RatioExit LoadFund size
1Y
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0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

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Edelweiss Equity Savings Fund Regular Growth

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Edelweiss Equity Savings Fund Direct Growth

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Baroda BNP Paribas Equity Savings Fund Regular Growth

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Baroda BNP Paribas Equity Savings Fund Direct Growth

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1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

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1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

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1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

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1.3%0.0%₹68.41 Cr6.5%
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About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 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

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
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%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Still got questions?
We're here to help.

The NAV of Union Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹16.27.
The fund has generated 5.58% over the last 1 year and 7.38% 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 -10.08% in equities, 7.71% in bonds, and 102.36% in cash and cash equivalents.
The fund managers responsible for Union Equity Savings Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Sanjay Bembalkar
  3. Gaurav Chopra
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