Union Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Equity Savings Fund - Regular Plan - Growth Option 0.98 2.11 5.59 7.83 9.79 7.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Equity Savings Fund - Regular Plan - Growth Option Aug 09, 2018 5.59 7.83 9.79 2.02 135.91
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.56 8.31 10.96 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.98 10.81 12.85 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 7.35 10.10 13.66 1.43 5,670.63
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.13 9.98 13.51 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.30 10.34 13.17 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • TREPS

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India

  • 182 Day Treasury Bills

  • 91 Day Treasury Bills

  • 182 Day Treasury Bills

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Tube Investments of India Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • DLF Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Coforge Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Vodafone Idea Ltd.

  • Coromandel International Ltd.

  • State Bank of India

  • Lupin Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • HCL Technologies Ltd.

  • Varun Beverages Ltd.

  • Awfis Space Solutions Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Aadhar Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Shriram Finance Ltd.

  • Gokaldas Exports Ltd.

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Abbott India Ltd.

  • JSW Energy Ltd.

  • JK Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • NTPC Green Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Blue Star Ltd.

  • Quess Corp Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Mphasis Ltd.

  • Cipla Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Steel Ltd.

  • LTIMindtree Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • Alivus Life Sciences Ltd.

  • Jio Financial Services Ltd.

  • Karur Vysya Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Birlasoft Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Ethos Ltd.

  • Suzlon Energy Ltd.

  • Kirloskar Oil Engines Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Airlines

  • Refineries

  • Auto Ancillary

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Household & Personal Products

  • Diamond & Jewellery

  • Insurance

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - NBFC

  • Oil Exploration

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Trading

  • Business Support

  • Port

  • Chemicals

  • Cement & Construction Materials

  • Fertilizers

  • Bank - Public

  • Air Conditioners

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Finance - Housing

  • Textile

  • Consumer Durables - Electronics

  • Finance - Others

  • BPO/ITeS

  • Defence

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diesel Engines

  • Engineering - Industrial Equipments

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Union Equity Savings Fund

Scheme Analysis

Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹135.91 crore. Union Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Union Equity Savings Fund ended down ₹-0.06(-0.36%)yesterday to ₹16.44.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402