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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+6.39%
3Y annualised
+0.33% 1D
NAV: 09 Oct '26
₹17.99
Min. for SIP
₹500
Fund size (AUM)
₹113.60 Cr
Expense ratio
2.11%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,852 | -0.49% | |
| 1 year | ₹60,000 | ₹60,195 | +0.33% | |
| 3 years | ₹1,80,000 | ₹1,89,997 | +5.55% | |
| 5 years | ₹3,00,000 | ₹3,45,489 | +15.16% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 8.69% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 4.81% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 4.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 4.26% |
| Indus Towers Ltd | Technology | Equity | 3.69% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 3.44% |
| Bajaj Finance Ltd | Financial | Equity | 3.04% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.81% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.73% |
| Bharti Airtel Ltd | Technology | Equity | 2.65% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Kei Industries Ltd | Industrials | Equity | 2.54% |
| Net Receivables | Unspecified | Net Receivables | 2.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.33% |
| Axis Bank Ltd | Financial | Equity | 2.18% |
| Repo | Unspecified | Repo | 1.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.32% |
| State Bank of India | Financial | Equity | 1.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.04% |
| Tata Steel Ltd | Materials | Equity | 0.98% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Infosys Ltd | Technology | Equity | 0.89% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Engineers India Ltd | Industrials | Equity | 0.81% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.70% |
| Max Financial Services Ltd | Financial | Equity | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.67% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.67% |
| One 97 Communications Ltd | Industrials | Equity | 0.65% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.64% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.58% |
| Delhivery Ltd | Industrials | Equity | 0.58% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.57% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.57% |
| Trent Ltd | Consumer Discretionary | Equity | 0.56% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.55% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.53% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.52% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.51% |
| RBL Bank Ltd | Financial | Equity | 0.51% |
| Indusind Bank Ltd | Financial | Equity | 0.50% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.49% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.48% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.47% |
| Zomato Ltd | Technology | Equity | 0.47% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.47% |
| Mphasis Ltd | Technology | Equity | 0.44% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.44% |
| ITD Cementation India Ltd | Industrials | Equity | 0.43% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.43% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.42% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.40% |
| Aarti Industries Ltd | Materials | Equity | 0.39% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.38% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.37% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.34% |
| Godrej Properties Ltd | Real Estate | Equity | 0.33% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.32% |
| Oil India Ltd | Energy & Utilities | Equity | 0.32% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.30% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.30% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.22% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.18% |
| E2E Networks Ltd | Technology | Equity | 0.17% |
| Wockhardt Ltd | Healthcare | Equity | 0.13% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.50% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -0.52% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.68% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -0.88% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.88% |
| Bharat Petroleum Corporation Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.90% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -0.99% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -1.04% |
| Adani Ports and Special Economic Zone Ltd. 27.10.2026 | Industrials | Futures | -1.05% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.18% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -1.23% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -1.32% |
| Glenmark Pharmaceuticals Ltd. 27.10.2026 | Healthcare | Futures | -1.64% |
| Kotak Mahindra Bank Ltd. 27.10.2026 | Financial | Futures | -1.83% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -1.97% |
| NTPC Ltd. 27.10.2026 | Energy & Utilities | Futures | -2.29% |
| KEI INDUSTRIES LTD.-27-Oct-2026 | Industrials | Futures | -2.54% |
| BAJAJ FINANCE LTD.-27-Oct-2026 | Financial | Futures | -2.55% |
| INDUS TOWERS LIMITED-27-Oct-2026 | Technology | Futures | -3.70% |
| Patanjali Foods Ltd. 27.10.2026 | Consumer Staples | Futures | -4.83% |
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 | +1.9% | +6.4% | +5.7% | +7.6% |
| Category average (Hybrid Equity Savings) | +2.6% | +8.2% | +7.6% | +8.8% |
| Rank (Hybrid Equity Savings) | 15 | 19 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +5.63% | +12.16% | 1,557.91 | |
 | +6.53% | +10.77% | 1,659.50 | |
 | +2.09% | +9.47% | 10,683.92 | |
 | +2.74% | +6.64% | 409.38 | |
 | +1.75% | +6.52% | 14,904.84 | |
| 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 ₹25,478 Cr and the Latest NAV as of 09 Oct 2026 is ₹17.99.
The Union Equity Savings Fund Direct Growth is rated 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₹25,477.54 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,