Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+8.50%
3Y annualised
-0.06% 1D
NAV: 19 Jan '26
₹17.76
Min. SIP amount
₹500
Fund size
₹143.99 Cr
Expense ratio
1.50%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,395 | +2.33% | |
| 3 years | ₹1,80,000 | ₹1,98,911 | +10.51% | |
| 5 years | ₹3,00,000 | ₹3,58,629 | +19.54% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 7.05% |
| HDFC Bank Ltd. | Financial | Equity | 4.22% |
| Bajaj Finance Ltd. | Financial | Equity | 3.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.47% |
| Indus Towers Ltd. | Communication | Equity | 3.36% |
| ICICI Bank Ltd. | Financial | Equity | 3.04% |
| Max Financial Services Ltd. | Financial | Equity | 2.57% |
| Reserve Bank of India | Financial | T-Bills | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
| Reliance Industries Ltd. | Energy | Equity | 2.29% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.03% |
| Reserve Bank of India | Financial | T-Bills | 1.72% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.65% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
| Grasim Industries Ltd. | Construction | Equity | 1.52% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
| The Federal Bank Ltd. | Financial | Equity | 1.39% |
| Axis Bank Ltd. | Financial | Equity | 1.39% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.36% |
| Infosys Ltd. | Technology | Equity | 1.27% |
| Tata Power Company Ltd. | Energy | Equity | 1.26% |
| ITC Ltd. | Consumer Staples | Equity | 1.18% |
| DLF Ltd. | Construction | Equity | 1.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| Lupin Ltd. | Healthcare | Equity | 1.02% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
| Godrej Properties Ltd. | Construction | Equity | 0.88% |
| Shriram Finance Ltd | Financial | Equity | 0.78% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.65% |
| Eternal Ltd. | Services | Equity | 0.65% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
| Mphasis Ltd. | Technology | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.54% |
| Gabriel India Ltd. | Automobile | Equity | 0.52% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| JIO Financial Services Ltd. | Financial | Equity | 0.47% |
| Ultratech Cement Ltd. | Construction | Equity | 0.43% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
| Tata Motors Ltd. | Automobile | Equity | 0.36% |
| Coromandel International Ltd. | Chemicals | Equity | 0.35% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.32% |
| Abbott India Ltd. | Healthcare | Equity | 0.30% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.30% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.28% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.26% |
| Cummins India Ltd. | Capital Goods | Equity | 0.25% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.23% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.22% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.22% |
| Trent Ltd. | Services | Equity | 0.20% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
| Persistent Systems Ltd. | Technology | Equity | 0.16% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
| KFin Technologies Ltd. | Financial | Equity | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| RBL Bank Ltd. | Financial | Equity | 0.07% |
| One97 Communications Ltd. | Services | Equity | 0.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.07% |
| Digitide Solutions Ltd. | Services | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| RBL Bank Ltd. | Financial | Futures | -0.07% |
| One97 Communications Ltd. | Services | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.09% |
| ITC Ltd. | Consumer Staples | Futures | -0.41% |
| Lupin Ltd. | Healthcare | Futures | -0.44% |
| State Bank of India | Financial | Futures | -0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.60% |
| Godrej Properties Ltd. | Construction | Futures | -0.62% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.65% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.69% |
| Axis Bank Ltd. | Financial | Futures | -0.72% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
| Bharti Airtel Ltd. Rights | Communication | Futures | -0.77% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.78% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.78% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.80% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.93% |
| ICICI Bank Ltd. | Financial | Futures | -0.98% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.19% |
| DLF Ltd. | Construction | Futures | -1.19% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.21% |
| Tata Power Company Ltd. | Energy | Futures | -1.27% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.37% |
| Grasim Industries Ltd. | Construction | Futures | -1.53% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.65% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.68% |
| HDFC Bank Ltd. | Financial | Futures | -1.75% |
| Max Financial Services Ltd. | Financial | Futures | -2.34% |
| Bajaj Finance Ltd. | Financial | Futures | -2.95% |
| Indus Towers Ltd. | Communication | Futures | -3.38% |
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 | +5.9% | +8.5% | +7.2% | +8.3% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 20 | 21 | 22 | -- |
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) | |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | +9.30% | +12.59% | 9,650.52 | |
Edelweiss Equity Savings Fund Direct Growth | +9.32% | +12.30% | 1,194.87 | |
DSP Equity Savings Fund Direct Growth | +7.10% | +10.71% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.00% | +8.99% | 18,060.45 | |
Bandhan Equity Savings Fund Direct Growth | +6.95% | +8.75% | 399.11 | |
| Compare | ||||
Fund management
PAParijat AgrawalJul 2018 - PresentView details
PA
Parijat Agrawal
Jul 2018 - Present
View details
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - 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. Parijat Agrawal is the Current Fund Manager of Union Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 19 Jan 2026 is ₹17.76.
The Union Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
;
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₹24,758.95 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,