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Union Mutual Fund · Hybrid: Equity Savings
Union Equity Savings Fund - Regular Plan - Growth Option
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Mixed AssetBenchmark · CRISIL Equity Saving IndexTER · 1.95%Inception · 02-08-2018
NAV
₹16.94
-0.41% · as of 29-05-2026
Since inception
6.96%
CAGR
Benchmark (inception)
9.11%
CAGR
Fund size
₹142 Cr
AUM
Expense ratio
1.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +9.11%.
Portfolio
Where the money is invested
Top holdings
7.44% Power Finance Corporation Limited (15/01/2030)7.20%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()7.18%
TREPS6.24%
Bajaj Finance Limited4.22%
Net Receivable / Payable3.83%
RELIANCE INDUSTRIES LIMITED EQ3.71%
7.25% Indian Railway Finance Corporation Limited (17/01/2035)3.52%
INDUS TOWERS LIMITED EQ3.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.24%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.84%
Sector allocation
Financial Services25.48%
Telecommunication5.45%
Oil, Gas & Consumable Fuels4.05%
Automobile and Auto Components3.79%
Fast Moving Consumer Goods3.52%
Capital Goods3.52%
Consumer Durables2.71%
Power2.61%
Metals & Mining2.47%
Realty2.35%
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjay Bembalkar, Gaurav Chopra, Parijat Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144310
ISIN (Growth)
INF582M01EG2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity Savings Fund Reg Gr
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
Want a personalised recommendation?
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