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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+7.25%
3Y annualised
-0.05% 1D
NAV: 20 Jul '26
₹18.19
Min. for SIP
₹500
Fund size (AUM)
₹141.45 Cr
Expense ratio
2.07%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,649 | +2.16% | |
| 1 year | ₹60,000 | ₹61,538 | +2.56% | |
| 3 years | ₹1,80,000 | ₹1,95,797 | +8.78% | |
| 5 years | ₹3,00,000 | ₹3,55,202 | +18.40% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 28.43% |
| Repo | Unspecified | Repo | 7.38% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 3.84% |
| Bajaj Finance Ltd | Financial | Equity | 3.68% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 3.52% |
| Indus Towers Ltd | Technology | Equity | 3.11% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| ICICI Bank Ltd | Financial | Equity | 2.79% |
| Net Receivables | Unspecified | Net Receivables | 2.79% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 2.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.43% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 2.22% |
| Axis Bank Ltd | Financial | Equity | 2.21% |
| Bandhan Bank Ltd | Financial | Equity | 2.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.79% |
| Grasim Industries Ltd | Materials | Equity | 1.70% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.61% |
| Bharti Airtel Ltd | Technology | Equity | 1.30% |
| State Bank of India | Financial | Equity | 1.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.23% |
| DLF Ltd | Real Estate | Equity | 1.12% |
| Tata Steel Ltd | Materials | Equity | 1.05% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.02% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| The Federal Bank Ltd | Financial | Equity | 0.78% |
| Infosys Ltd | Technology | Equity | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.71% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.70% |
| Engineers India Ltd | Industrials | Equity | 0.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| Solar Industries India Ltd | Materials | Equity | 0.66% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.65% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.58% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
| ITD Cementation India Ltd | Industrials | Equity | 0.56% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.55% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.54% |
| Zomato Ltd | Technology | Equity | 0.54% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.51% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.48% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.45% |
| Mphasis Ltd | Technology | Equity | 0.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.44% |
| One 97 Communications Ltd | Industrials | Equity | 0.44% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.42% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.41% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.41% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.40% |
| Aarti Industries Ltd | Materials | Equity | 0.38% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.38% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.36% |
| GE T&D India Ltd | Industrials | Equity | 0.35% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.35% |
| Cummins India Ltd | Industrials | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.33% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.29% |
| Oil India Ltd | Energy & Utilities | Equity | 0.29% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| Delhivery Ltd | Industrials | Equity | 0.28% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.25% |
| Trent Ltd | Consumer Discretionary | Equity | 0.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.16% |
| Hindalco Industries Ltd | Materials | Equity | 0.14% |
| Wockhardt Ltd | Healthcare | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.14% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.23% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -0.27% |
| Delhivery Ltd. 28-JUL-26 | Industrials | Futures | -0.28% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.37% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.46% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.49% |
| Crompton Greaves Consumer Electricals Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.71% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.78% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.81% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.81% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.86% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.87% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -1.10% |
| DLF_25/08/2026 | Real Estate | Futures | -1.12% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -1.24% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -1.40% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -1.71% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -1.77% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -2.04% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -2.05% |
| Patanjali Foods Ltd. 28-JUL-26 | Consumer Staples | Futures | -2.63% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -3.13% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -3.16% |
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 | +3.9% | +7.3% | +7.0% | +8.1% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 15 | 20 | 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) | |
|---|---|---|---|---|
 | +12.53% | +13.79% | 1,126.77 | |
 | +8.08% | +11.61% | 1,443.86 | |
 | +5.99% | +10.64% | 10,223.48 | |
 | +4.86% | +7.54% | 401.02 | |
 | +3.32% | +7.39% | 16,499.92 | |
| 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 ₹26,579 Cr and the Latest NAV as of 20 Jul 2026 is ₹18.19.
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₹26,579.06 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,