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Union Equity Savings Fund Direct Growth
Hybrid
Equity Savings
Moderate Risk
+9.12%
3Y annualised
-0.39% 1D
NAV: 27 Feb '26
₹17.88
Min. for SIP
₹500
Fund size
₹142.72 Cr
Expense ratio
1.51%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,226 | +0.75% | |
| 1 year | ₹60,000 | ₹61,448 | +2.41% | |
| 3 years | ₹1,80,000 | ₹1,98,551 | +10.31% | |
| 5 years | ₹3,00,000 | ₹3,58,364 | +19.45% |
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 7.04% |
| HDFC Bank Ltd. | Financial | Equity | 3.99% |
| Indus Towers Ltd. | Communication | Equity | 3.60% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.47% |
| Bajaj Finance Ltd. | Financial | Equity | 3.27% |
| Max Financial Services Ltd. | Financial | Equity | 2.50% |
| Reserve Bank of India | Financial | T-Bills | 2.43% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.32% |
| Reliance Industries Ltd. | Energy | Equity | 2.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
| Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| Indusind Bank Ltd. | Financial | Equity | 2.07% |
| ICICI Bank Ltd. | Financial | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.82% |
| Reserve Bank of India | Financial | T-Bills | 1.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.66% |
| Infosys Ltd. | Technology | Equity | 1.59% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.57% |
| Grasim Industries Ltd. | Construction | Equity | 1.53% |
| Axis Bank Ltd. | Financial | Equity | 1.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.26% |
| Tata Power Company Ltd. | Energy | Equity | 1.23% |
| DLF Ltd. | Construction | Equity | 1.10% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
| Lupin Ltd. | Healthcare | Equity | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
| Shriram Finance Ltd | Financial | Equity | 0.80% |
| The Federal Bank Ltd. | Financial | Equity | 0.77% |
| Tata Motors Ltd. | Automobile | Equity | 0.72% |
| Godrej Properties Ltd. | Construction | Equity | 0.70% |
| Eternal Ltd. | Services | Equity | 0.65% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.62% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.60% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.60% |
| Mphasis Ltd. | Technology | Equity | 0.56% |
| HCL Technologies Ltd. | Technology | Equity | 0.54% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.51% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
| Gabriel India Ltd. | Automobile | Equity | 0.48% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.47% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Ultratech Cement Ltd. | Construction | Equity | 0.46% |
| JIO Financial Services Ltd. | Financial | Equity | 0.41% |
| L&T Finance Ltd. | Financial | Equity | 0.40% |
| Coromandel International Ltd. | Chemicals | Equity | 0.36% |
| Oil India Ltd. | Energy | Equity | 0.36% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
| ITC Ltd. | Consumer Staples | Equity | 0.33% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
| Abbott India Ltd. | Healthcare | Equity | 0.29% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.28% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.26% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.26% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.25% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.24% |
| Cummins India Ltd. | Capital Goods | Equity | 0.24% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.24% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.23% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.22% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.18% |
| Trent Ltd. | Services | Equity | 0.18% |
| Persistent Systems Ltd. | Technology | Equity | 0.15% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
| KFin Technologies Ltd. | Financial | Equity | 0.13% |
| KEC International Ltd. | Capital Goods | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| RBL Bank Ltd. | Financial | Equity | 0.07% |
| One97 Communications Ltd. | Services | Equity | 0.06% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.06% |
| Digitide Solutions Ltd. | Services | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| One97 Communications Ltd. | Services | Futures | -0.06% |
| RBL Bank Ltd. | Financial | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.09% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
| Axis Bank Ltd. | Financial | Futures | -0.18% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
| ITC Ltd. | Consumer Staples | Futures | -0.33% |
| ICICI Bank Ltd. | Financial | Futures | -0.34% |
| Lupin Ltd. | Healthcare | Futures | -0.45% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.46% |
| Godrej Properties Ltd. | Construction | Futures | -0.49% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
| State Bank of India | Financial | Futures | -0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.53% |
| Axis Bank Ltd. | Financial | Futures | -0.60% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.60% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.62% |
| ICICI Bank Ltd. | Financial | Futures | -0.67% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.67% |
| Bharti Airtel Ltd. | Communication | Futures | -0.72% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.75% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.78% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.98% |
| DLF Ltd. | Construction | Futures | -1.10% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.12% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.19% |
| Tata Power Company Ltd. | Energy | Futures | -1.23% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.27% |
| Grasim Industries Ltd. | Construction | Futures | -1.54% |
| HDFC Bank Ltd. | Financial | Futures | -1.66% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.88% |
| Indusind Bank Ltd. | Financial | Futures | -2.07% |
| Max Financial Services Ltd. | Financial | Futures | -2.27% |
| Bajaj Finance Ltd. | Financial | Futures | -2.81% |
| Indus Towers Ltd. | Communication | Futures | -3.60% |
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 | +8.9% | +9.1% | +7.3% | +8.3% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 15 | 18 | 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 | +11.63% | +12.72% | 1,223.03 | |
Kotak Equity Savings Fund Direct Growth | +13.08% | +12.67% | 9,618.75 | |
DSP Equity Savings Fund Direct Growth | +7.64% | +11.15% | 3,855.70 | |
Bandhan Equity Savings Fund Direct Growth | +7.10% | +8.95% | 400.04 | |
ICICI Prudential Equity Savings Fund Direct Growth | +8.09% | +8.92% | 18,077.59 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.88.
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₹26,143.33 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,