Mutual Fund Details
Union Equity Savings Fund Direct - Growth
NAV
₹17.5000
as on 11 Jul 2025, 10:14 PM
₹-0.0300(0.17%)
Last Change
Scheme Ratings
1
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
NA
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
Benchmark
CRISIL Equity Saving Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
10.73%
₹14.93 Cr
Healthcare
2.98%
₹4.15 Cr
Technology
2.87%
₹3.99 Cr
Capital Goods
2.28%
₹3.17 Cr
Energy
2.13%
₹2.96 Cr
Others
79.01%
₹109.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
This fund's returns:
9.76%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.38%
14.41%
3Y Returns
14.41
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.38%
14.41%
3Y Returns
14.15
Invesco India Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.38%
14.41%
3Y Returns
14.10
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 14 Jul 2025 at 4:12 am.
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.
Scheme Details
| AUM: | ₹139.17 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹20,541.27 Cr
AUM
95
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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