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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+7.40%
3Y annualised
0.00% 1D
NAV: 10 Jun '26
₹17.72
Min. for SIP
₹500
Fund size (AUM)
₹142.05 Cr
Expense ratio
1.50%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,897 | -0.34% | |
| 1 year | ₹60,000 | ₹60,101 | +0.17% | |
| 3 years | ₹1,80,000 | ₹1,92,413 | +6.90% | |
| 5 years | ₹3,00,000 | ₹3,48,472 | +16.16% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 34.19% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 6.96% |
| Repo | Unspecified | Repo | 6.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.85% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 3.76% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 3.42% |
| Bajaj Finance Ltd | Financial | Equity | 3.36% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| Indus Towers Ltd | Technology | Equity | 3.24% |
| Net Receivables | Unspecified | Net Receivables | 3.13% |
| NTPC Ltd | Energy & Utilities | Equity | 2.95% |
| Max Financial Services Ltd | Financial | Equity | 2.94% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.75% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 2.19% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Bandhan Bank Ltd | Financial | Equity | 1.97% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.63% |
| Grasim Industries Ltd | Materials | Equity | 1.52% |
| ICICI Bank Ltd | Financial | Equity | 1.47% |
| Axis Bank Ltd | Financial | Equity | 1.40% |
| State Bank of India | Financial | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.18% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 0.88% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.78% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.75% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.66% |
| Tata Motors Ltd | Industrials | Equity | 0.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.61% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.55% |
| Solar Industries India Ltd | Materials | Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.54% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.53% |
| Bharat Electronics Ltd | Industrials | Equity | 0.52% |
| The Federal Bank Ltd | Financial | Equity | 0.51% |
| Zomato Ltd | Technology | Equity | 0.50% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.50% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.47% |
| Mphasis Ltd | Technology | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| One 97 Communications Ltd | Industrials | Equity | 0.42% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.39% |
| HCL Technologies Ltd | Technology | Equity | 0.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.37% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.36% |
| Oil India Ltd | Energy & Utilities | Equity | 0.35% |
| Jio Financial Services Limited | Financial | Equity | 0.35% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.33% |
| ITC Ltd | Consumer Staples | Equity | 0.32% |
| Coromandel International Ltd | Materials | Equity | 0.31% |
| Cummins India Ltd | Industrials | Equity | 0.31% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.30% |
| Abbott India Ltd | Healthcare | Equity | 0.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.26% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.25% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.24% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.22% |
| Trent Ltd | Consumer Discretionary | Equity | 0.20% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.18% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.16% |
| Aarti Industries Ltd | Materials | Equity | 0.12% |
| KEC International Ltd | Diversified | Equity | 0.09% |
| RBL Bank Ltd | Financial | Equity | 0.08% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| RBL Bank Ltd. 26-MAY-26 | Financial | Futures | -0.08% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.11% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.13% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -0.14% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.17% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -0.19% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.20% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -0.20% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.21% |
| UNO Minda Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.22% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -0.28% |
| ITC Ltd. 26-MAY-26 | Consumer Staples | Futures | -0.32% |
| Sun Pharmaceutical Industries Ltd. 26-MAY-26 | Healthcare | Futures | -0.36% |
| Crompton Greaves Consumer Electricals Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.48% |
| CG Power and Industrial Solutions Ltd. 26-MAY-26 | Industrials | Futures | -0.49% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.49% |
| RELIANCE_(26/05/2026) | Energy & Utilities | Futures | -0.51% |
| Bharti Airtel Ltd. 26-MAY-26 | Technology | Futures | -0.51% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.60% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.66% |
| Axis Bank Ltd. 26-MAY-26 | Financial | Futures | -0.73% |
| DLF Ltd. 26-MAY-26 | Real Estate | Futures | -0.75% |
| Adani Ports and Special Economic Zone Ltd. 26-MAY-26 | Industrials | Futures | -0.78% |
| Mahindra & Mahindra Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -0.88% |
| Tata Steel Ltd. 26-MAY-26 | Materials | Futures | -0.90% |
| Hindalco Industries Ltd. 26-MAY-26 | Materials | Futures | -0.92% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -1.04% |
| Kotak Mahindra Bank Ltd. 26-MAY-26 | Financial | Futures | -1.25% |
| Grasim Industries Ltd. 26-MAY-26 | Materials | Futures | -1.33% |
| Titan Company Ltd. 26-MAY-26 | Consumer Discretionary | Futures | -1.36% |
| HDFC Bank Limited_26/05/2026 | Financial | Futures | -1.47% |
| Max Financial Services Ltd. 26-MAY-26 | Financial | Futures | -1.66% |
| NTPC Ltd. 26-MAY-26 | Energy & Utilities | Futures | -1.69% |
| Bandhan Bank Ltd. 26-MAY-26 | Financial | Futures | -1.83% |
| Indus Towers Ltd. 26-MAY-26 | Technology | Futures | -2.22% |
| Multi Commodity Exchange of India Ltd. 26-MAY-26 | Financial | Futures | -2.23% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -2.89% |
| Patanjali Foods Limited_26/05/2026 | Consumer Staples | 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 | +1.8% | +7.4% | +6.5% | +7.8% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 20 | 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) | |
|---|---|---|---|---|
 | +6.50% | +11.47% | 1,313.18 | |
 | +4.41% | +10.77% | 10,031.57 | |
 | +2.01% | +9.31% | 3,541.41 | |
 | +3.89% | +7.76% | 389.39 | |
 | +2.57% | +7.74% | 16,732.92 | |
| 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 ₹27,363 Cr and the Latest NAV as of 10 Jun 2026 is ₹17.72.
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.
;
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₹27,363.31 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,