Union Equity Savings Fund Regular-IDCW Reinvestment

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

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.

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.

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

Debt & Others (65.88%) Sector Allocation Cash Margin 35.21 Net Receivables 3.51 Bonds 10.51 Debt Credit Ratings Cash 35.21 Cash & Call Money 15.88 AAA 10.51 SOV 4.28 Debt Category Reserve Bank of India 4.28 Others 51.09 Power Fin. Corp. 7.04 Indian Railway Finance Corporation 3.47