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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+8.12%
3Y annualised
-0.28% 1D
NAV: 30 Apr '26
₹17.73
Min. for SIP
₹500
Fund size (AUM)
₹138.33 Cr
Expense ratio
1.47%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,018 | +0.06% | |
| 1 year | ₹60,000 | ₹60,527 | +0.88% | |
| 3 years | ₹1,80,000 | ₹1,94,348 | +7.97% | |
| 5 years | ₹3,00,000 | ₹3,51,555 | +17.18% |
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 7.20% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.18% |
| Bajaj Finance Ltd. | Financial | Equity | 4.22% |
| Reliance Industries Ltd. | Energy | Equity | 3.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.52% |
| Indus Towers Ltd. | Communication | Equity | 3.49% |
| HDFC Bank Ltd. | Financial | Equity | 3.24% |
| Max Financial Services Ltd. | Financial | Equity | 2.84% |
| Reserve Bank of India | Financial | T-Bills | 2.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.27% |
| NTPC Ltd. | Energy | Equity | 2.17% |
| Reserve Bank of India | Financial | T-Bills | 2.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
| Bharti Airtel Ltd. | Communication | Equity | 1.96% |
| Indusind Bank Ltd. | Financial | Equity | 1.87% |
| ICICI Bank Ltd. | Financial | Equity | 1.79% |
| State Bank of India | Financial | Equity | 1.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.70% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.45% |
| Grasim Industries Ltd. | Construction | Equity | 1.43% |
| Bandhan Bank Ltd. | Financial | Equity | 1.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.35% |
| Axis Bank Ltd. | Financial | Equity | 1.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| Infosys Ltd. | Technology | Equity | 0.96% |
| DLF Ltd. | Construction | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| Shriram Finance Ltd | Financial | Equity | 0.71% |
| Godrej Properties Ltd. | Construction | Equity | 0.64% |
| Tata Motors Ltd. | Automobile | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.60% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.57% |
| Eternal Ltd. | Services | Equity | 0.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
| The Federal Bank Ltd. | Financial | Equity | 0.47% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.45% |
| HCL Technologies Ltd. | Technology | Equity | 0.44% |
| Gabriel India Ltd. | Automobile | Equity | 0.44% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.44% |
| Mphasis Ltd. | Technology | Equity | 0.43% |
| Lupin Ltd. | Healthcare | Equity | 0.42% |
| UNO Minda Ltd. | Automobile | Equity | 0.41% |
| Ultratech Cement Ltd. | Construction | Equity | 0.40% |
| One97 Communications Ltd. | Services | Equity | 0.38% |
| L&T Finance Ltd. | Financial | Equity | 0.35% |
| Oil India Ltd. | Energy | Equity | 0.34% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.34% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
| Coromandel International Ltd. | Chemicals | Equity | 0.31% |
| ITC Ltd. | Consumer Staples | Equity | 0.30% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.29% |
| Abbott India Ltd. | Healthcare | Equity | 0.28% |
| Cummins India Ltd. | Capital Goods | Equity | 0.27% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.21% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.20% |
| Trent Ltd. | Services | Equity | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.15% |
| JIO Financial Services Ltd. | Financial | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.09% |
| KEC International Ltd. | Capital Goods | Equity | 0.09% |
| RBL Bank Ltd. | Financial | Equity | 0.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| RBL Bank Ltd. | Financial | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.08% |
| ITC Ltd. | Consumer Staples | Futures | -0.30% |
| UNO Minda Ltd. | Automobile | Futures | -0.41% |
| State Bank of India | Financial | Futures | -0.48% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.57% |
| Godrej Properties Ltd. | Construction | Futures | -0.64% |
| Bharti Airtel Ltd. | Communication | Futures | -0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.69% |
| Axis Bank Ltd. | Financial | Futures | -0.69% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.81% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.86% |
| DLF Ltd. | Construction | Futures | -0.90% |
| ICICI Bank Ltd. | Financial | Futures | -0.92% |
| Reliance Industries Ltd. | Energy | Futures | -0.98% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.99% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.19% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
| Grasim Industries Ltd. | Construction | Futures | -1.44% |
| Bandhan Bank Ltd. | Financial | Futures | -1.44% |
| HDFC Bank Ltd. | Financial | Futures | -1.64% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.70% |
| Max Financial Services Ltd. | Financial | Futures | -1.73% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.84% |
| Indusind Bank Ltd. | Financial | Futures | -1.87% |
| NTPC Ltd. | Energy | Futures | -2.18% |
| Indus Towers Ltd. | Communication | Futures | -3.50% |
| Bajaj Finance Ltd. | Financial | Futures | -3.79% |
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 | +3.6% | +8.1% | +7.1% | +7.9% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 19 | 19 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.38% | +12.12% | 1,232.55 | |
Kotak Equity Savings Fund Direct Growth | +7.66% | +11.95% | 9,467.97 | |
DSP Equity Savings Fund Direct Growth | +2.87% | +10.22% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Direct Growth | +4.26% | +8.30% | 16,874.65 | |
Bandhan Equity Savings Fund Direct Growth | +4.37% | +8.20% | 392.11 | |
| 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 ₹23,439 Cr and the Latest NAV as of 30 Apr 2026 is ₹17.73.
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.
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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₹23,438.99 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,