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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+8.28%
3Y annualised
+0.12% 1D
NAV: 20 Mar '26
₹17.37
Min. for SIP
₹500
Fund size
₹143.75 Cr
Expense ratio
1.53%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,462 | -1.79% | |
| 1 year | ₹60,000 | ₹59,565 | -0.73% | |
| 3 years | ₹1,80,000 | ₹1,92,012 | +6.67% | |
| 5 years | ₹3,00,000 | ₹3,46,973 | +15.66% |
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 7.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.99% |
| HDFC Bank Ltd. | Financial | Equity | 3.78% |
| Indus Towers Ltd. | Communication | Equity | 3.66% |
| Bajaj Finance Ltd. | Financial | Equity | 3.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.46% |
| Max Financial Services Ltd. | Financial | Equity | 2.79% |
| Reserve Bank of India | Financial | T-Bills | 2.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
| Reliance Industries Ltd. | Energy | Equity | 2.25% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
| Reserve Bank of India | Financial | T-Bills | 2.06% |
| State Bank of India | Financial | Equity | 2.02% |
| Bharti Airtel Ltd. | Communication | Equity | 1.98% |
| ICICI Bank Ltd. | Financial | Equity | 1.97% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.79% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.57% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Grasim Industries Ltd. | Construction | Equity | 1.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
| DLF Ltd. | Construction | Equity | 1.04% |
| Infosys Ltd. | Technology | Equity | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
| Lupin Ltd. | Healthcare | Equity | 0.88% |
| Shriram Finance Ltd | Financial | Equity | 0.84% |
| Tata Motors Ltd. | Automobile | Equity | 0.79% |
| The Federal Bank Ltd. | Financial | Equity | 0.73% |
| Godrej Properties Ltd. | Construction | Equity | 0.73% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.68% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.58% |
| Eternal Ltd. | Services | Equity | 0.58% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.57% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.53% |
| Gabriel India Ltd. | Automobile | Equity | 0.51% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.51% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.50% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.47% |
| Ultratech Cement Ltd. | Construction | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| UNO Minda Ltd. | Automobile | Equity | 0.45% |
| HCL Technologies Ltd. | Technology | Equity | 0.44% |
| One97 Communications Ltd. | Services | Equity | 0.42% |
| JIO Financial Services Ltd. | Financial | Equity | 0.41% |
| L&T Finance Ltd. | Financial | Equity | 0.40% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
| Coromandel International Ltd. | Chemicals | Equity | 0.35% |
| Oil India Ltd. | Energy | Equity | 0.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.32% |
| ITC Ltd. | Consumer Staples | Equity | 0.31% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.29% |
| Cummins India Ltd. | Capital Goods | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
| Abbott India Ltd. | Healthcare | Equity | 0.27% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.27% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.27% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.27% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.26% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.21% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.21% |
| Trent Ltd. | Services | Equity | 0.19% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
| KFin Technologies Ltd. | Financial | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| KEC International Ltd. | Capital Goods | Equity | 0.10% |
| 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 | -0.32% |
| UNO Minda Ltd. | Automobile | Futures | -0.46% |
| Lupin Ltd. | Healthcare | Futures | -0.48% |
| State Bank of India | Financial | Futures | -0.57% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.62% |
| Bharti Airtel Ltd. | Communication | Futures | -0.69% |
| Godrej Properties Ltd. | Construction | Futures | -0.73% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.75% |
| Axis Bank Ltd. | Financial | Futures | -0.79% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.82% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.84% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.96% |
| ICICI Bank Ltd. | Financial | Futures | -1.01% |
| DLF Ltd. | Construction | Futures | -1.04% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.09% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.27% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.45% |
| Grasim Industries Ltd. | Construction | Futures | -1.52% |
| HDFC Bank Ltd. | Financial | Futures | -1.57% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.80% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.81% |
| Max Financial Services Ltd. | Financial | Futures | -2.53% |
| Bajaj Finance Ltd. | Financial | Futures | -2.98% |
| Indus Towers Ltd. | Communication | Futures | -3.68% |
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 | +3.3% | +8.3% | +6.6% | +7.7% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 21 | 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 | +7.46% | +12.11% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +7.69% | +11.77% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +4.45% | +10.76% | 3,758.43 | |
Bandhan Equity Savings Fund Direct Growth | +4.72% | +8.51% | 414.19 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.28% | +8.49% | 18,027.21 | |
| 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 ₹27,079 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.37.
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₹27,078.54 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,