Union Equity Savings Fund Regular - Growth

Fund Details

NAV 17.23

Sub-Type Equity Savings

Rating 1

Min. SIP Amount 500.0

Fund Age(Year) 7.53

Fund Size 142.72

Fund Performance

1 Month 1.05%

3 Month 0.64%

6 Month 2.74%

1 Year 7.68%

3 Year 8.41%

5 Year 6.59%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Gaurav Chopra

Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates

Parijat Agrawal

Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk%

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2018-08-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (34.12%) Market Cap Mid Cap 15.81 Small Cap -30.38 Large Cap 48.69 Top Sectors Financial 9.7 Automobile 3.87 Technology 3.36 Energy 2.76 Healthcare 2.34 Capital Goods 2.32 Construction 1.93 Services 1.7 Consumer Staples 1.46 Communication 1.37 Metals & Mining 0.95 Chemicals 0.83 Unclassified 0.6 Materials 0.45 Consumer Discretionary 0.24 Textiles 0.24 Top Holding Blue Star 0.24 Shriram Finance 0.8 Mphasis 0.56 HCL Technologies 0.54 Indus Towers 0 Anthem Biosciences 0.06 Max Healthcare Institute 0.25 Mahindra & Mahindra 0.31 Axis Bank 0.73 Aadhar Housing Fin 0.19 Adani Ports and Special Economic Zone 0 MCX 0.44 KFin Technologies 0.13 Hindustan Unilever 0.64 Reliance Industries 2.27 Jindal Steel 0.46 The Phoenix Mills 0.35 Tata Power Company 0 TVS Motor Company - Pref. Shares 0.01 Jubilant FoodWorks 0.23 One97 Communications 0 Indusind Bank 0 Grasim Industries -0.01 Maruti Suzuki India 0.91 State Bank of India 1.3 KEC International 0.11 CG Power 0.26 Power Grid Corporation Of India 0.13 Crompton Greaves Con. Electricals 0 Hindalco Industries 0.24 TVS Motor Company 0.49 Bharti Airtel 1.37 Tube Investments Of India 0 Cummins India 0.24 Kirloskar Oil Engines 0.18 Inventurus Knowledge Solutions 0.24 Gabriel India 0.48 Bharat Electronics 0.53 Netweb Technologies India 0.22 RBL Bank 0 JSW Energy 0.27 Trent 0.18 Solar Industries India 0.47 Tata Consultancy 0.3 The Federal Bank 0.77 L&T Fin 0.4 Bajaj Finance 0.46 Lupin 0.6 DLF 0 Voltamp Transformers 0.28 HDFC Bank 2.33 Eternal 0.56 Karur Vysya Bank 0.26 Gokaldas Exports 0.24 ICICI Prudential Asset Management Company 0.6 Patanjali Foods -0.01 Max Financial Services 0.23 Dixon Technologies (India) 0.31 Infosys 1.59 Abbott India 0.29 Techno Electric & Eng. Co. 0.14 Sun Pharmaceutical Industries 0.63 Larsen & Toubro 1.37 Persistent Systems 0.15 Digitide Solutions 0.05 Godrej Properties 0.21 Titan Company 0 Tata Steel 0.25 Krishna Institute 0.51 ICICI Bank 0.94 Tata Motors 0.72 ZF Commercial 0.95 Tata Consumer Products 0.82 Kwality Wall's (India) 0.01 JIO Financial 0.41 Oil India 0.36 Kotak Mahindra Bank 0.75 Ultratech Cement 0.46 Coromandel International 0.36 Prestige Estates Projects 0 ITC 0

Debt & Others (65.88%) Sector Allocation Cash Margin 35.21 Repo 12.37 Treasury Bills 4.28 Debt Credit Ratings Cash 35.21 Cash & Call Money 15.88 AAA 10.51 SOV 4.28 Debt Category Others 51.09 Indian Railway Finance Corporation 3.47 Reserve Bank of India 4.28 Power Fin. Corp. 7.04