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Union Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (25-Apr-25)
₹16.44-0.36%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹136 Cr
Expense Ratio
2.02%
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 6 years, 8 months and 22 days, having been launched on 06-Aug-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 2.02%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 2.02%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.68% 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 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
+5.59%
+6.67% (Cat Avg.)
3 Years
+7.84%
+9.22% (Cat Avg.)
5 Years
+9.80%
+12.06% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.07 Cr | 29.48% |
| Debt | ₹10.06 Cr | 7.41% |
| Others | ₹85.77 Cr | 63.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54.37 Cr | 40.01% |
| Treps | Cash - Repurchase Agreement | ₹18.99 Cr | 13.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 3.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 3.68% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.67% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.67% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹4.59 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹4.06 Cr | 2.99% |
| Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-3.88 Cr | 2.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.86 Cr | 2.84% |
| InterGlobe Aviation Ltd | Equity | ₹3.69 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.66 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹3.6 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹3.18 Cr | 2.34% |
| ICICI Bank Ltd | Equity | ₹2.98 Cr | 2.19% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.88 Cr | 2.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.87 Cr | 2.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.79 Cr | 2.05% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.68 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 1.97% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.45 Cr | 1.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.35 Cr | 1.73% |
| Infosys Ltd | Equity | ₹2.18 Cr | 1.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.15 Cr | 1.58% |
| REC Ltd | Equity | ₹2.11 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹2.07 Cr | 1.52% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.03 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹2.02 Cr | 1.49% |
| Future on REC Ltd | Equity - Future | ₹-1.99 Cr | 1.46% |
| The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-1.98 Cr | 1.46% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.98 Cr | 1.45% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.98 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹1.97 Cr | 1.45% |
| Tata Motors Ltd | Equity | ₹1.97 Cr | 1.45% |
| Tata Consumer Products Ltd | Equity | ₹1.96 Cr | 1.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.96 Cr | 1.44% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.83 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹1.82 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹1.82 Cr | 1.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.78 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹1.77 Cr | 1.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.71 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹1.71 Cr | 1.25% |
| Future on DLF Ltd | Equity - Future | ₹-1.69 Cr | 1.25% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.69 Cr | 1.25% |
| DLF Ltd | Equity | ₹1.68 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹1.68 Cr | 1.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.6 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1.58 Cr | 1.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.47 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹1.47 Cr | 1.08% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.41 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹1.35 Cr | 0.99% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.33 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.33 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.25 Cr | 0.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.90% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.19 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹1.18 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹1.1 Cr | 0.81% |
| Future on Coforge Ltd | Equity - Future | ₹-1.1 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.09 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.05 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.04 Cr | 0.77% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.04 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 0.72% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.95 Cr | 0.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.95 Cr | 0.70% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.89 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.65% |
| Future on Infosys Ltd | Equity - Future | ₹-0.88 Cr | 0.65% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.88 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.87 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹0.86 Cr | 0.63% |
| State Bank of India | Equity | ₹0.81 Cr | 0.60% |
| Lupin Ltd | Equity | ₹0.81 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.77 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.67 Cr | 0.49% |
| Awfis Space Solutions Ltd | Equity | ₹0.66 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹0.64 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.41% |
| Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.52 Cr | 0.39% |
| Gokaldas Exports Ltd | Equity | ₹0.5 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹0.45 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.45 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 0.33% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.44 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹0.44 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.32% |
| Gabriel India Ltd | Equity | ₹0.43 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹0.42 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.30% |
| Quess Corp Ltd | Equity | ₹0.4 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.4 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹0.39 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.28% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.27% |
| Eternal Ltd | Equity | ₹0.36 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹0.35 Cr | 0.26% |
| Cipla Ltd | Equity | ₹0.35 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.27 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.25 Cr | 0.19% |
| Alivus Life Sciences Ltd | Equity | ₹0.25 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.21 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹0.2 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.15% |
| Ethos Ltd | Equity | ₹0.2 Cr | 0.14% |
| Suzlon Energy Ltd | Equity | ₹0.19 Cr | 0.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.6 Cr | 15.89% |
| Consumer Cyclical | ₹13 Cr | 9.56% |
| Industrials | ₹12.73 Cr | 9.37% |
| Communication Services | ₹8.79 Cr | 6.47% |
| Technology | ₹8.18 Cr | 6.02% |
| Basic Materials | ₹7.87 Cr | 5.79% |
| Consumer Defensive | ₹7.17 Cr | 5.28% |
| Energy | ₹6.1 Cr | 4.49% |
| Healthcare | ₹4.46 Cr | 3.28% |
| Utilities | ₹2.84 Cr | 2.09% |
| Real Estate | ₹1.68 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
4.57%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.15
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
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01EG2 | Expense Ratio 2.02% | 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 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
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Union Equity Savings Fund Regular Growth?
The NAV of Union Equity Savings Fund Regular Growth, as of 25-Apr-2025, is ₹16.44.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 5.59% over the last 1 year and 7.84% 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 29.48% in equities, 7.41% in bonds, and 63.11% 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 (25-Apr-25)
₹16.44-0.36%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on
Fund Overview
Fund Size
₹136 Cr
Expense Ratio
2.02%
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 6 years, 8 months and 22 days, having been launched on 06-Aug-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 2.02%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.44, Assets Under Management (AUM) of 135.91 Crores, and an expense ratio of 2.02%.
- Union Equity Savings Fund Regular Growth has given a CAGR return of 7.68% 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 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
+5.59%
+6.67% (Cat Avg.)
3 Years
+7.84%
+9.22% (Cat Avg.)
5 Years
+9.80%
+12.06% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹40.07 Cr | 29.48% |
| Debt | ₹10.06 Cr | 7.41% |
| Others | ₹85.77 Cr | 63.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹54.37 Cr | 40.01% |
| Treps | Cash - Repurchase Agreement | ₹18.99 Cr | 13.97% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 3.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 3.68% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.67% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 3.67% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹4.97 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹4.59 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹4.06 Cr | 2.99% |
| Indus Towers Ltd. 24-Apr-25 | Equity - Future | ₹-3.88 Cr | 2.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.86 Cr | 2.84% |
| InterGlobe Aviation Ltd | Equity | ₹3.69 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.66 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹3.6 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹3.18 Cr | 2.34% |
| ICICI Bank Ltd | Equity | ₹2.98 Cr | 2.19% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.88 Cr | 2.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.87 Cr | 2.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.79 Cr | 2.05% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.68 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹2.68 Cr | 1.97% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.45 Cr | 1.80% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.35 Cr | 1.73% |
| Infosys Ltd | Equity | ₹2.18 Cr | 1.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.15 Cr | 1.58% |
| REC Ltd | Equity | ₹2.11 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹2.07 Cr | 1.52% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.03 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹2.02 Cr | 1.49% |
| Future on REC Ltd | Equity - Future | ₹-1.99 Cr | 1.46% |
| The Indian Hotels Company Ltd. 24-Apr-25 | Equity - Future | ₹-1.98 Cr | 1.46% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.98 Cr | 1.45% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.98 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹1.97 Cr | 1.45% |
| Tata Motors Ltd | Equity | ₹1.97 Cr | 1.45% |
| Tata Consumer Products Ltd | Equity | ₹1.96 Cr | 1.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.96 Cr | 1.44% |
| Future on Titan Co Ltd | Equity - Future | ₹-1.83 Cr | 1.35% |
| Titan Co Ltd | Equity | ₹1.82 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹1.82 Cr | 1.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.78 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹1.77 Cr | 1.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.71 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹1.71 Cr | 1.25% |
| Future on DLF Ltd | Equity - Future | ₹-1.69 Cr | 1.25% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.69 Cr | 1.25% |
| DLF Ltd | Equity | ₹1.68 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹1.68 Cr | 1.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.6 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹1.58 Cr | 1.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.47 Cr | 1.08% |
| United Spirits Ltd | Equity | ₹1.47 Cr | 1.08% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1.41 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹1.35 Cr | 0.99% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.33 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.33 Cr | 0.98% |
| ITC Ltd | Equity | ₹1.25 Cr | 0.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.22 Cr | 0.90% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.19 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹1.18 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹1.1 Cr | 0.81% |
| Future on Coforge Ltd | Equity - Future | ₹-1.1 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.09 Cr | 0.81% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.05 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.04 Cr | 0.77% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.04 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 0.72% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.95 Cr | 0.70% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.95 Cr | 0.70% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.89 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.65% |
| Future on Infosys Ltd | Equity - Future | ₹-0.88 Cr | 0.65% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.88 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.87 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.86 Cr | 0.64% |
| Coromandel International Ltd | Equity | ₹0.86 Cr | 0.63% |
| State Bank of India | Equity | ₹0.81 Cr | 0.60% |
| Lupin Ltd | Equity | ₹0.81 Cr | 0.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.77 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹0.67 Cr | 0.49% |
| Awfis Space Solutions Ltd | Equity | ₹0.66 Cr | 0.49% |
| Bajaj Finance Ltd | Equity | ₹0.64 Cr | 0.47% |
| Solar Industries India Ltd | Equity | ₹0.56 Cr | 0.41% |
| Aadhar Housing Finance Ltd | Equity | ₹0.54 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹0.52 Cr | 0.39% |
| Gokaldas Exports Ltd | Equity | ₹0.5 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.34% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹0.45 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.45 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹0.44 Cr | 0.33% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.44 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹0.44 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.32% |
| Gabriel India Ltd | Equity | ₹0.43 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹0.42 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.41 Cr | 0.30% |
| Quess Corp Ltd | Equity | ₹0.4 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.4 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹0.39 Cr | 0.29% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.28% |
| Trent Ltd | Equity | ₹0.37 Cr | 0.27% |
| Eternal Ltd | Equity | ₹0.36 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹0.35 Cr | 0.26% |
| Cipla Ltd | Equity | ₹0.35 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.25% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.27 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.25 Cr | 0.19% |
| Alivus Life Sciences Ltd | Equity | ₹0.25 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.21 Cr | 0.16% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.2 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹0.2 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹0.2 Cr | 0.15% |
| Ethos Ltd | Equity | ₹0.2 Cr | 0.14% |
| Suzlon Energy Ltd | Equity | ₹0.19 Cr | 0.14% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.15 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.11% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.6 Cr | 15.89% |
| Consumer Cyclical | ₹13 Cr | 9.56% |
| Industrials | ₹12.73 Cr | 9.37% |
| Communication Services | ₹8.79 Cr | 6.47% |
| Technology | ₹8.18 Cr | 6.02% |
| Basic Materials | ₹7.87 Cr | 5.79% |
| Consumer Defensive | ₹7.17 Cr | 5.28% |
| Energy | ₹6.1 Cr | 4.49% |
| Healthcare | ₹4.46 Cr | 3.28% |
| Utilities | ₹2.84 Cr | 2.09% |
| Real Estate | ₹1.68 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
4.57%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.15
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
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01EG2 | Expense Ratio 2.02% | 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 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
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 8.7% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 11.3% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 0.9% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 7.1% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 6.3% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 5.8% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 6.9% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.2% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 8.0% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 4.1% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹80.80 Cr | 11.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 5.2% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.3% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 12.4% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 2.7% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 6.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹326.64 Cr | 10.0% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹333.50 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 2.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹171.54 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 5.5% |
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 25-Apr-2025, is ₹16.44.
What are the returns of Union Equity Savings Fund Regular Growth?
The fund has generated 5.59% over the last 1 year and 7.84% 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 29.48% in equities, 7.41% in bonds, and 63.11% 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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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.
Dezerv Investments Private Limited 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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