Union Equity Savings Fund Regular - Growth
Union Equity Savings Fund Regular - Growth: Mutual Fund Overview
Union Equity Savings Fund Regular - Growth is an Equity Savings mutual fund with over 7.59 years of performance history. The scheme manages an AUM of ₹143.74 Cr and has a NAV of ₹16.83. It is rated '2' 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 5.31%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 5.31% at 12 Mar 2026 06:29 PM
Fund Details
NAV 16.83
Sub-Type Equity Savings
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.59
Fund Size(in Crores) 143.74
Fund Performance
1 Month -2.37%
3 Month -1.46%
6 Month -0.17%
1 Year 5.31%
3 Year 7.87%
5 Year 6.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (34.52%) Market Cap Mid Cap 15.07 Small Cap -26.38 Large Cap 45.83 Top Sectors Financial 10.14 Automobile 4 Energy 2.73 Capital Goods 2.48 Technology 2.39 Healthcare 2.33 Services 1.97 Construction 1.84 Consumer Staples 1.44 Communication 1.27 Metals & Mining 0.99 Chemicals 0.82 Consumer Discretionary 0.77 Unclassified 0.63 Materials 0.45 Textiles 0.27 Top Holding Blue Star 0.26 Mphasis 0.46 Shriram Finance 0.84 HCL Technologies 0.44 Indus Towers -0.02 Anthem Biosciences 0.07 UNO Minda -0.01 Max Healthcare Institute 0.28 Mahindra & Mahindra 0.32 Axis Bank 0.72 Adani Ports and Special Economic Zone -0.01 MCX 0.42 KFin Technologies 0.12 Hindustan Unilever 0.63 Reliance Industries 2.25 Nippon Life India Asset Management 0.51 Jindal Steel 0.5 The Phoenix Mills 0.35 TVS Motor Company - Pref. Shares 0.01 Jubilant FoodWorks 0.24 One97 Communications 0.42 Grasim Industries -0.01 Maruti Suzuki India 0.92 State Bank of India 1.45 CG Power 0.32 KEC International 0.1 Power Grid Corporation Of India 0.14 Crompton Greaves Con. Electricals -0.01 Hindalco Industries 0.22 Tube Investments Of India 0 Bharti Airtel 1.29 TVS Motor Company 0.51 Kirloskar Oil Engines 0.21 Inventurus Knowledge Solutions 0.21 Cummins India 0.28 Gabriel India 0.51 Bharat Electronics 0.53 Netweb Technologies India 0.27 RBL Bank 0 JSW Energy 0.29 Amber Enterprises India 0.53 Trent 0.19 Tata Consultancy 0.26 Solar Industries India 0.47 The Federal Bank 0.73 L&T Fin 0.4 Bajaj Finance 0.5 Lupin 0.4 DLF 0 Voltamp Transformers 0.58 HDFC Bank 2.21 Karur Vysya Bank 0.27 Eternal 0.5 Gokaldas Exports 0.27 ICICI Prudential Asset Management Company 0.63 Patanjali Foods 0 Max Financial Services 0.26 Abbott India 0.27 Infosys 0.96 Techno Electric & Eng. Co. 0.17 Sun Pharmaceutical Industries 0.68 Larsen & Toubro 1.49 Godrej Properties 0 Tata Steel 0.27 Titan Company -0.01 ICICI Bank 0.96 Krishna Institute 0.63 Tata Motors 0.79 ZF Commercial 0.95 Tata Consumer Products 0.82 JIO Financial 0.41 Kotak Mahindra Bank 0.76 Oil India 0.34 Ultratech Cement 0.46 Coromandel International 0.35 Prestige Estates Projects 0 ITC -0.01
Debt & Others (65.48%) Sector Allocation Cash Margin 32.13 Repo 6.23 Debenture 6.99 Debt Credit Ratings Cash 32.13 AAA 17.47 Cash & Call Money 11.3 SOV 4.58 Debt Category Others 43.43 Indian Railway Finance Corporation 3.46 Reserve Bank of India 4.58 Power Fin. Corp. 7.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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
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) 17
Date of Incorporation 2018-08-09
Total AUM 27078.53
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.
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