Union Equity Savings Fund Regular-Growth
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 0.23% at 30 Oct 2026 02:19 PM
Union Equity Savings Fund Regular-Growth: Mutual Fund Overview
Union Equity Savings Fund Regular-Growth is an Equity Savings mutual fund with over 8.22 years of performance history. The scheme manages an AUM of ₹113.6 Cr and has a NAV of ₹17.18. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.23%.
Fund Details
NAV 17.18
Sub-Type Equity Savings
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 8.22
Fund Size(in Crores) 113.6
Fund Performance
1 Month -0.23%
3 Month -1.03%
6 Month 0.88%
1 Year 0.23%
3 Year 6.19%
5 Year 5.23%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (37.01%) Market Cap Mid Cap 17.69 Small Cap -19.06 Large Cap 38.38 Top Sectors Financial 12.17 Services 4.2 Capital Goods 3.84 Healthcare 3.78 Energy 3.02 Automobile 1.97 Construction 1.97 Technology 1.5 Consumer Staples 1.47 Communication 1.46 Chemicals 0.91 Textiles 0.3 Materials 0.27 Metals & Mining 0.16 Top Holding Bharat Heavy Electricals 0.38 Mphasis 0.44 Shriram Finance 0.42 Cemindia Projects 0.43 Indus Towers -0.01 JSW Infrastructure 0.47 Manipal Health Enterprises 0.34 E2E Networks 0.17 Tata Steel Pref. Shares 2.00 -0.99 Interglobe Aviation 0 Sai Life Sciences 0.7 Mahindra & Mahindra 1.04 Axis Bank 1.3 Adani Ports and Special Economic Zone 0 FSN E-Commerce Ventures 0.3 Hindustan Unilever 0.51 Reliance Industries 1.81 Delhivery 0.58 Nippon Life India Asset Management 0.37 Jindal Steel 0.18 Bharti Airtel Ltd. Rights -1.18 Data Patterns (India) 0.42 Indusind Bank 0 Maruti Suzuki India 0.57 Engineers India 0.81 Kei Industries 0 Ujjivan Small Finance Bank 0.86 State Bank of India 1.18 Varun Beverages 0.43 CG Power 0.6 Glaxosmithkline Pharma 0.32 Hindalco Industries -0.01 Crompton Greaves Con. Electricals -0.01 Bharti Airtel 2.65 Aarti Industries 0.39 Bharat Petroleum Corporation 0 Inventurus Knowledge Solutions 0.53 Kirloskar Oil Engines 0.43 NTPC 0.36 Gabriel India 0.48 Syrma SGS Technology 0.57 Bharat Electronics 0.22 RBL Bank 0.51 Dhoot Transmission 0.44 JSW Energy 0.29 Shadowfax Technologies 0.64 Trent 0.56 Billionbrains Garage Ventures 0.25 Solar Industries India 0.52 Bajaj Finance 0.49 KRN Heat Exchanger And Refrigeration 0.49 Mahindra & Mahindra Warrant -1.04 HDFC Bank 2.88 Karur Vysya Bank 0.28 Clean Max Enviro Energy Solutions 0.53 Dr. Lal Pathlabs 0.67 Eternal 0.47 Gokaldas Exports 0.3 Patanjali Foods -0.02 Max Financial Services 0.69 Infosys 0.89 Sun Pharmaceutical Industries 0.27 Larsen & Toubro 0.4 Godrej Properties 0.33 Tata Steel 0.98 Torrent Pharmaceuticals 0.58 ICICI Bank 3.63 ZF Commercial 0.4 ICICI Bank-PPE -1.23 One 97 Comm 0.65 Tata Consumer Products 0.55 Oil India 0.32 Kotak Mahindra Bank 0.54 Wockhardt 0.13 Ipca Laboratories 0.32 Ajanta Pharma 0.47 Ultratech Cement 0.27 Glenmark Pharmaceuticals -0.02 Ather Energy 0.52
Debt & Others (62.989999999999995%) Sector Allocation Cash Margin 32.52 Repo 1.67 Debenture 12.13 Debt Credit Ratings Cash 32.52 AAA 16.39 SOV 9.91 Cash & Call Money 4.17 Debt Category Others 36.69 Indian Railway Finance Corporation 4.26 Small Industries 3.44 Reserve Bank of India 9.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.6%
Exit Load 1.0%
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
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2018-08-09
Total AUM 25477.53
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.
Take Your Next Step
Union Equity Savings Fund Regular-Growth FAQs
How to invest in Union Equity Savings Fund Regular-Growth?
Investing in Union Equity Savings Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Equity Savings Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Equity Savings Fund Regular-Growth?
The term expense ratio for Union Equity Savings Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Equity Savings Fund Regular-Growth is 2.6% as of 30 Oct 2026.
What is the NAV of Union Equity Savings Fund Regular-Growth?
The NAV of Union Equity Savings Fund Regular-Growth is ₹17.18 as of 30 Oct 2026.
What is the AUM of Union Equity Savings Fund Regular-Growth?
The AUM (Assets Under Management) of Union Equity Savings Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Equity Savings Fund Regular-Growth is ₹113.6 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Union Equity Savings Fund Regular-Growth?
The PE ratio of Union Equity Savings Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Equity Savings Fund Regular-Growth?
Yes, you can invest in Union Equity Savings Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Equity Savings Fund Regular-Growth in the last 5 years?
The return of Union Equity Savings Fund Regular-Growth in the last 5 years is 5.23%.
What is the minimum SIP investment required in Union Equity Savings Fund Regular-Growth?
The minimum SIP investment in Union Equity Savings Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Equity Savings Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Equity Savings Fund Regular-Growth?
The NAV of Union Equity Savings Fund Regular-Growth, as of 30 Oct 2026, is ₹17.18.
Who manages the Union Equity Savings Fund Regular-Growth?
The fund managers responsible for Union Equity Savings Fund Regular-Growth are:
- Sanjay Bembalkar
- Gaurav Chopra
- Hardick Bora
- Parijat Agrawal