Union Equity Savings Fund - Direct (G) logo

Union Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹17.83 as on 17 Nov 2025

RiskModerate

Fund Size₹139.88Cr

NAV₹17.83 as on 17 Nov 2025
RiskModerate
Fund Size₹139.88Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

7 years 3 months (Since Aug 09, 2018)

Return since Launch

8.27%

Expense ratio

1.5%

Type

OPEN

AUM (Fund Size)

₹139.88

Risk Grade

Moderate

Benchmark

Crisil Equity Savings Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Bembalkar

Experience:

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)

Asset Allocation

Power Fin.Corpn. 7.32%

TREPS 5.47%

Net CA & Others 4.72%

I R F C 3.60%

S I D B I 3.58%

REC Ltd 3.57%

TBILL-182D 2.47%

TBILL-91D 1.42%

TBILL-364D 0.11%

TVS Motor Co. 0.01%

See All
Scheme Holding Summary

Debt Others

Small Industries Development Bank of India Ltd

3.58%

REC Ltd

3.57%

Banks

Finance

REC Ltd

1.33%

Telecom Equipment & Infra Services

T Bills

Consumer Durables

Refineries

Telecom-Service

Infrastructure Developers & Operators

Plantation & Plantation Products

Textiles

Diamond, Gems and Jewellery

Automobile

IT - Software

Financial Services

Power Generation & Distribution

Realty

DLF Ltd

1.34%

Steel

Non Ferrous Metals

Marine Port & Services

Trading

Tobacco Products

ITC Ltd

0.84%

Capital Goods-Non Electrical Equipment

Insurance

FMCG

Pharmaceuticals

Lupin Ltd

0.56%

Auto Ancillaries

E-Commerce/App based Aggregator

Healthcare

Aerospace & Defence

Miscellaneous

Cement

Readymade Garments/ Apparells

Fertilizers

Capital Goods - Electrical Equipment

IT - Hardware

Quick Service Restaurant

Retail

Trent Ltd

0.23%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
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 09 Aug 2018. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.83.
The Union Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns6.38%2.84%1.58%1.14%
Category average8.03%3.40%2.03%-
Rank within category212022-

FAQ’s

What kind of returns does Union Equity Savings Fund Direct Growth provide?

Union Equity Savings Fund Direct Growth has given a return of 8.78% in the past 3 years.

What is the expense ratio charged by Union Equity Savings Fund Direct Growth?

The Expense Ratio charged by Union Equity Savings Fund Direct Growth is 1.5%.

What is the AUM size of Union Equity Savings Fund Direct Growth?

The AUM size of Union Equity Savings Fund Direct Growth is ₹139.88Cr.

What is the minimum SIP amount that you can invest in Union Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Equity Savings Fund Direct Growth .

What are the top stock holdings of Union Equity Savings Fund Direct Growth?

The top stock holdings of Union Equity Savings Fund Direct Growth include , Power Finance Corporation Ltd and Indian Railway Finance Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.