Mutual Fund Details

Union Equity Savings Fund Direct - Growth

Name: Union Equity Savings Fund Direct - Growth
Brand: Union Mutual Fund

Hybrid Equity Savings

NAV

₹17.5000

as on 11 Jul 2025, 10:14 PM

₹-0.0300(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,263

₹1,32,275

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,275

Profit (absolute return)

32.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.29%

In the last 6 months

4.04%

In the last 1 year

4.92%

In the last 3 years

32.28%

In the last 5 years

56.39%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Union Equity Savings Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹139.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.46%

Expense Ratio

Plan

Growth

42.45%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

42.45%

₹59.08 Cr

Financial

9.55%

₹13.29 Cr

Healthcare

2.93%

₹4.08 Cr

Technology

2.79%

₹3.88 Cr

Capital Goods

2.52%

₹3.51 Cr

Others

39.76%

₹55.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

42.45%

₹59.08 Cr

Financial

9.55%

₹13.29 Cr

Healthcare

2.93%

₹4.08 Cr

Technology

2.79%

₹3.88 Cr

Capital Goods

2.52%

₹3.51 Cr

Others

39.76%

₹55.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reserve Bank of India

11.02%

₹15.34 Cr

Indian Railway Finance Corporation Ltd.

3.74%

₹5.21 Cr

Small Industries Devp. Bank of India Ltd.

3.65%

₹5.08 Cr

HDFC Bank Ltd.

2.53%

₹3.52 Cr

Others

79.06%

₹110.03 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reserve Bank of India

11.02%

₹15.34 Cr

Indian Railway Finance Corporation Ltd.

3.74%

₹5.21 Cr

Small Industries Devp. Bank of India Ltd.

3.65%

₹5.08 Cr

HDFC Bank Ltd.

2.53%

₹3.52 Cr

Others

79.06%

₹110.03 Cr

View All

Funds in this Category

This fund's returns:

9.76%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Invesco India Equity Savings Fund Direct - Growth

About Union Equity Savings Fund Direct - Growth

Union Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal, Sanjay Bembalkar and Gaurav Chopra. It has an AUM of ₹139.17 Crores and the latest NAV decalared is ₹17.500 as on 12 Jul 2025 at 12:25 pm.

Union Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 4.92%, in last 3 years is 32.28% and 74.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.