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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+7.66%
3Y annualised
+0.06% 1D
NAV: 20 May '26
₹17.65
Min. for SIP
₹500
Fund size (AUM)
₹142.05 Cr
Expense ratio
3.49%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,897 | -0.34% | |
| 1 year | ₹60,000 | ₹60,101 | +0.17% | |
| 3 years | ₹1,80,000 | ₹1,92,413 | +6.90% | |
| 5 years | ₹3,00,000 | ₹3,48,472 | +16.16% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 6.99% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.96% |
| Reliance Industries Ltd. | Energy | Equity | 3.85% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 3.76% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.42% |
| Bajaj Finance Ltd. | Financial | Equity | 3.36% |
| HDFC Bank Ltd. | Financial | Equity | 3.33% |
| Indus Towers Ltd. | Communication | Equity | 3.24% |
| NTPC Ltd. | Energy | Equity | 2.95% |
| Max Financial Services Ltd. | Financial | Equity | 2.94% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.75% |
| Reserve Bank of India | Financial | T-Bills | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.02% |
| Bandhan Bank Ltd. | Financial | Equity | 1.97% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.63% |
| Grasim Industries Ltd. | Construction | Equity | 1.52% |
| ICICI Bank Ltd. | Financial | Equity | 1.47% |
| Axis Bank Ltd. | Financial | Equity | 1.40% |
| State Bank of India | Financial | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| DLF Ltd. | Construction | Equity | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.00% |
| Infosys Ltd. | Technology | Equity | 0.88% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
| Shriram Finance Ltd | Financial | Equity | 0.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.54% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Gabriel India Ltd. | Automobile | Equity | 0.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
| The Federal Bank Ltd. | Financial | Equity | 0.51% |
| Eternal Ltd. | Services | Equity | 0.50% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| One97 Communications Ltd. | Services | Equity | 0.42% |
| Lupin Ltd. | Healthcare | Equity | 0.41% |
| L&T Finance Ltd. | Financial | Equity | 0.39% |
| HCL Technologies Ltd. | Technology | Equity | 0.38% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
| Oil India Ltd. | Energy | Equity | 0.35% |
| JIO Financial Services Ltd. | Financial | Equity | 0.35% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.33% |
| ITC Ltd. | Consumer Staples | Equity | 0.32% |
| Coromandel International Ltd. | Chemicals | Equity | 0.31% |
| Cummins India Ltd. | Capital Goods | Equity | 0.31% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.30% |
| Abbott India Ltd. | Healthcare | Equity | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.25% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
| UNO Minda Ltd. | Automobile | Equity | 0.22% |
| Trent Ltd. | Services | Equity | 0.20% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
| KEC International Ltd. | Capital Goods | Equity | 0.09% |
| RBL Bank Ltd. | Financial | Equity | 0.08% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| RBL Bank Ltd. | Financial | Futures | -0.08% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.11% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.13% |
| Max Financial Services Ltd. | Financial | Futures | -0.14% |
| Bandhan Bank Ltd. | Financial | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| Bharti Airtel Ltd. | Communication | Futures | -0.19% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.20% |
| Grasim Industries Ltd. | Construction | Futures | -0.20% |
| HDFC Bank Ltd. | Financial | Futures | -0.21% |
| UNO Minda Ltd. | Automobile | Futures | -0.22% |
| DLF Ltd. | Construction | Futures | -0.28% |
| ITC Ltd. | Consumer Staples | Futures | -0.32% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.48% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.49% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
| Reliance Industries Ltd. | Energy | Futures | -0.51% |
| Bharti Airtel Ltd. | Communication | Futures | -0.51% |
| NTPC Ltd. | Energy | Futures | -0.60% |
| Reliance Industries Ltd. | Energy | Futures | -0.66% |
| Axis Bank Ltd. | Financial | Futures | -0.73% |
| DLF Ltd. | Construction | Futures | -0.75% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.78% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.88% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.92% |
| Indus Towers Ltd. | Communication | Futures | -1.04% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.25% |
| Grasim Industries Ltd. | Construction | Futures | -1.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.36% |
| HDFC Bank Ltd. | Financial | Futures | -1.47% |
| Max Financial Services Ltd. | Financial | Futures | -1.66% |
| NTPC Ltd. | Energy | Futures | -1.69% |
| Bandhan Bank Ltd. | Financial | Futures | -1.83% |
| Indus Towers Ltd. | Communication | Futures | -2.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.23% |
| Bajaj Finance Ltd. | Financial | Futures | -2.89% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -3.76% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +7.7% | +6.8% | +7.8% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 20 | 20 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.93% | +11.97% | 1,313.18 | |
Kotak Equity Savings Fund Direct Growth | +6.32% | +11.56% | 10,031.57 | |
DSP Equity Savings Fund Direct Growth | +2.74% | +9.96% | 3,541.41 | |
ICICI Prudential Equity Savings Fund Direct Growth | +3.65% | +8.06% | 16,868.08 | |
Bandhan Equity Savings Fund Direct Growth | +4.22% | +7.92% | 389.39 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
PAParijat AgrawalJul 2018 - PresentView details
PA
Parijat Agrawal
Jul 2018 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
About Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 20 May 2026 is ₹17.65.
The Union Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Fund benchmarkCRISIL Equity Saving Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,