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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+6.45%
3Y annualised
+0.55% 1D
NAV: 18 Sep '26
₹18.18
Min. for SIP
₹500
Fund size (AUM)
₹115.17 Cr
Expense ratio
2.10%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,244 | +0.81% | |
| 1 year | ₹60,000 | ₹60,766 | +1.28% | |
| 3 years | ₹1,80,000 | ₹1,92,402 | +6.89% | |
| 5 years | ₹3,00,000 | ₹3,49,464 | +16.49% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 28.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 8.60% |
| Repo | Unspecified | Repo | 8.56% |
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 4.30% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 4.24% |
| Indus Towers Ltd | Technology | Equity | 3.79% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.75% |
| Net Receivables | Unspecified | Net Receivables | 3.73% |
| Bajaj Finance Ltd | Financial | Equity | 3.31% |
| ICICI Bank Ltd | Financial | Equity | 2.97% |
| Bharti Airtel Ltd | Technology | Equity | 2.69% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 2.68% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.35% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| Grasim Industries Ltd | Materials | Equity | 2.27% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.14% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 0.97% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.92% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.82% |
| Max Financial Services Ltd | Financial | Equity | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.75% |
| Engineers India Ltd | Industrials | Equity | 0.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.66% |
| One 97 Communications Ltd | Industrials | Equity | 0.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.64% |
| Delhivery Ltd | Industrials | Equity | 0.63% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.63% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.62% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.60% |
| Trent Ltd | Consumer Discretionary | Equity | 0.60% |
| Swiggy Ltd. | Technology | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.59% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.53% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.52% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.52% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.51% |
| Mphasis Ltd | Technology | Equity | 0.49% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.49% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.49% |
| Zomato Ltd | Technology | Equity | 0.47% |
| RBL Bank Ltd | Financial | Equity | 0.47% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.46% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.45% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.44% |
| Aarti Industries Ltd | Materials | Equity | 0.43% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.43% |
| ITD Cementation India Ltd | Industrials | Equity | 0.43% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.42% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.40% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Godrej Properties Ltd | Real Estate | Equity | 0.40% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.39% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Oil India Ltd | Energy & Utilities | Equity | 0.34% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.33% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.33% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.30% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.29% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.29% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.23% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.18% |
| Wockhardt Ltd | Healthcare | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -0.35% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | -0.56% |
| Crompton Greaves Consumer Electricals Ltd. 29.09.2026 | Consumer Discretionary | Futures | -0.75% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -0.90% |
| Adani Ports and Special Economic Zone Limited_29/09/2026 | Industrials | Futures | -0.95% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.96% |
| Mahindra & Mahindra Limited_29/09/2026 | Consumer Discretionary | Futures | -1.17% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -1.24% |
| Interglobe Aviation Ltd. 29.09.2026 | Industrials | Futures | -1.33% |
| GLENMARK PHARMACEUTICALS LTD-29-Sep-2026 | Healthcare | Futures | -1.71% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -1.85% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -1.94% |
| Grasim Industries Ltd. 29.09.2026 | Materials | Futures | -2.24% |
| NTPC Limited_29/09/2026 | Energy & Utilities | Futures | -2.29% |
| Bajaj Finance Limited_29/09/2026 | Financial | Futures | -2.79% |
| MAX HEALTHCARE INSTITUTE LTD-29-Sep-2026 | Healthcare | Futures | -3.66% |
| Indus Towers Limited_29/09/2026 | Technology | Futures | -3.76% |
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 | +2.5% | +6.5% | +6.0% | +7.8% |
| Category average (Hybrid Equity Savings) | +3.7% | +8.6% | +8.0% | +9.0% |
| Rank (Hybrid Equity Savings) | 16 | 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) | |
|---|---|---|---|---|
 | +7.08% | +13.05% | 1,475.34 | |
 | +7.72% | +11.23% | 1,659.50 | |
 | +4.09% | +10.14% | 10,683.93 | |
 | +3.89% | +6.99% | 409.39 | |
 | +2.28% | +6.71% | 15,794.73 | |
| 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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹18.18.
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.
;
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₹28,967.20 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,