Home
/
Mutual Funds
/
Union Equity Savings Fund Direct Growth

Union Equity Savings Fund Direct Growth

Equity Savings

NAV ₹18.17 as on 16 Jul 2026

RiskModerate

Fund Size₹141.45Cr

NAV	₹18.17 as on 16 Jul 2026
Risk	Moderate
Fund Size	₹141.45Cr

Investment Details

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 11 months (Since Aug 09, 2018)

Return since Launch

7.81%

Expense ratio

2.05%

Type

OPEN

AUM (Fund Size)

₹141.45

Risk Grade

Moderate

Benchmark

Crisil Equity Savings Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹28,513.11Cr

Date of Incorporation	30 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 ₹28,513.11 Cr and the Latest NAV as of 16 Jul 2026 is ₹18.17.
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. .

Returns and Rankings

Category: Hybrid Equity Savings

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	3.53%	2.43%	1.34%	1.08%
Category average	4.09%	2.88%	1.59%	-
Rank within category	15	19	20	-

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 7.47% 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 2.05%.

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

The AUM size of Union Equity Savings Fund Direct Growth is ₹141.45Cr.

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

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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

Accessibility options

Contrast

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Union Equity Savings Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Equity Savings

FAQ’s

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

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

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

What 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?

Font Size

Contrast

Union Equity Savings Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Equity Savings

FAQ’s

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

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

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

What 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?

Font Size

Contrast

Open FREE
3-in-1 Account

Start SIPs at just
₹100