
Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct Growth
as on 11 Nov 2026
Union Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 06 Aug 2018. The current NAV stands at ₹18.5300 as of 11 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 32.68%, PFCL-7.44%-15012030-NCD at 7.04%, NBRD 7.27% 2029 SR 26C at 7.01%, Treps at 6.19%, Future on Patanjali Foods Ltd at 5.25%
Scheme Overview
- Inception Date : 06 Aug 2018
- AUM : ₹112.88 Cr
- 5Y Returns (CAGR) : 6.32%
- Expense Ratio : 2.10%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.36 L
6.32%
Total Investment
₹ 30,00,000
Returns
₹ 5,35,866 (6.32%)
Maturity Value
₹ 35,35,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 112.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹112.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.09% | ||
| Financial Services | 21.17% | ||
| Industrials | 7.54% | ||
| Consumer Defensive | 6.94% | ||
| Consumer Cyclical | 5.74% | ||
| Communication Services | 5.50% | ||
| Basic Materials | 5.46% | ||
| Healthcare | 3.99% | ||
| Energy | 3.93% | ||
| Utilities | 3.85% | ||
| Technology | 2.39% | ||
| Real Estate | 1.42% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 32.68% | |
![]() P PFCL-7.44%-15012030-NCD | 7.04% | |
![]() N NBRD 7.27% 2029 SR 26C | 7.01% | |
![]() T Treps | 6.19% | |
![]() F Future on Patanjali Foods Ltd | 5.25% | |
![]() P Patanjali Foods | 5.23% | |
![]() R Reliance Industries | 3.59% | |
![]() I Indus Towers | 3.53% | |
![]() I IRFCL-7.25%-17012035-NCD | 3.45% | |
![]() N Net Receivable / Payable | 3.35% | |
![]() B Bajaj Finance | 3.34% | |
![]() H HDFC Bank | 3.24% | |
![]() N NTPC | 2.89% | |
![]() F Future on Bajaj Finance Ltd | 2.87% | |
![]() G GOI TBILL 91D-20/08/26 | 2.81% | |
![]() M Max Financial Services | 2.42% | |
![]() F Future on NTPC Ltd | 2.26% | |
![]() 0 09/07/2026 Maturing 364 DTB | 2.22% | |
![]() I Indus Towers Ltd. 30-Jun-26 | 2.16% | |
![]() F Future on Bandhan Bank Ltd | 2.11% | |
![]() B Bandhan Bank | 2.08% | |
![]() B Bharti Airtel | 1.97% | |
![]() F Future on Max Financial Services Ltd | 1.92% | |
![]() I ICICI Bank | 1.91% | |
![]() C CG Power & Industrial Solutions | 1.85% | |
![]() K Kotak Bank | 1.77% | |
![]() F Future on Grasim Industries Ltd | 1.74% | |
![]() G Grasim Industries | 1.72% | |
![]() F Future on HDFC Bank Ltd | 1.63% | |
![]() A Axis Bank | 1.44% | |
![]() I Indus Towers Ltd. 28-Jul-26 | 1.41% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.38% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 1.29% | |
![]() G Glenmark Pharmaceuticals | 1.27% | |
![]() S State Bank of India | 1.19% | |
![]() T Tata Steel | 1.17% | |
![]() C Cemindia Projects | 1.15% | |
![]() T Tata Consumer Products | 1.12% | |
![]() F Future on Reliance Industries Ltd | 1.09% | |
![]() F Future on DLF Ltd | 1.05% | |
![]() D DLF | 1.04% | |
![]() U Ujjivan Small Finance Bank | 0.97% | |
![]() F Future on Tata Steel Ltd. | 0.89% | |
![]() I Infosys | 0.88% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.86% | |
![]() A Adani Ports & SEZ | 0.85% | |
![]() L Larsen & Toubro | 0.85% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.78% | |
![]() F Future on Axis Bank Ltd | 0.75% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.69% | |
![]() F Future on Bharti Airtel Ltd | 0.69% | |
![]() C Crompton Greaves | 0.68% | |
![]() E Engineers India | 0.66% | |
![]() K Krishna Institute of Medical Sciences | 0.65% | |
![]() S Solar Industries | 0.65% | |
![]() M Maruti Suzuki | 0.63% | |
![]() Z ZF Commercial | 0.63% | |
![]() V Voltamp Transformers | 0.61% | |
![]() N Nippon Life India AMC | 0.61% | |
![]() T Tata Motors | 0.61% | |
![]() H Hindustan Unilever | 0.59% | |
![]() G Gabriel | 0.58% | |
![]() S Sun Pharmaceutical | 0.54% | |
![]() A Amber Enterprises | 0.52% | |
![]() F Federal Bank | 0.52% | |
![]() E Eternal | 0.52% | |
![]() I Inventurus Knowledge Solutions | 0.51% | |
![]() B Bharat Electronics | 0.50% | |
![]() S Sona BLW Precision Forgings | 0.48% | |
![]() M Mphasis | 0.47% | |
![]() F Future on Titan Co Ltd | 0.46% | |
![]() C Clean Max Enviro Energy Solutions | 0.46% | |
![]() T Titan | 0.46% | |
![]() H Hindalco Industries | 0.45% | |
![]() F Future on ICICI Bank Ltd | 0.44% | |
![]() O One 97 Communications | 0.44% | |
![]() U UltraTech Cement | 0.42% | |
![]() L L&T Finance | 0.41% | |
![]() S Shriram Finance | 0.40% | |
![]() A Aarti Industries | 0.40% | |
![]() A Ajanta Pharma | 0.39% | |
![]() H HCL Technologies | 0.38% | |
![]() P Phoenix Mills | 0.38% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.36% | |
![]() J Jindal Steel | 0.36% | |
![]() J JSW Energy | 0.36% | |
![]() C Cummins | 0.35% | |
![]() J Jio Financial Services | 0.34% | |
![]() O Oil India | 0.34% | |
![]() G Gokaldas Exports | 0.30% | |
![]() K Kirloskar Oil Engines | 0.29% | |
![]() A Abbott | 0.28% | |
![]() C Coromandel International | 0.28% | |
![]() M MCX | 0.27% | |
![]() F Future on Delhivery Ltd | 0.27% | |
![]() D Delhivery | 0.27% | |
![]() M Max Healthcare Institute | 0.25% | |
![]() K Karur Vysya Bank | 0.25% | |
![]() T Tata Consultancy Services | 0.23% | |
![]() T Trent | 0.21% | |
![]() F Future on Hindalco Industries Ltd | 0.17% | |
![]() T Techno Electric & Engineering | 0.16% | |
![]() P Power Grid Corporation of India | 0.14% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.13% | |
![]() M Mahindra & Mahindra | 0.13% | |
![]() A Anthem Biosciences | 0.08% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.01% | |
![]() I ITC | 0.00% | |
![]() T TVS Motors | 0.00% | |
![]() U UNO Minda | 0.00% | |
![]() K KEC International | 0.00% | |
![]() L Lupin | 0.00% | |
![]() T Tbill | 0.00% | |
![]() R RBL Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.5300
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 112.88
Expense Ratio
2.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.1800
Inception Date
06 Aug 2018
Fund Age
8 Yrs
Benchmark
Crisil Equity Savings Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Parijat Agrawal | B.E, PGDM from IIM Bangalore |
| Sanjay Bembalkar | B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder |
| Gaurav Chopra | B.Com, Chartered Accountant and CFA (USA) - Level III cleared |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Equity Savings Fund launched?
What is the current NAV of Union Equity Savings Fund?
What is the AUM of Union Equity Savings Fund?
What is the rate of return of Union Equity Savings Fund?
- In the past 1Y: 4.28%
- In the past 3Y: 7.47%
- In the past 5Y: 6.32%
What is the expense ratio of Union Equity Savings Fund?
What is exit load of Union Equity Savings Fund?
What is the portfolio of Union Equity Savings Fund?
- Patanjali Foods: 5.23%
- Reliance Industries: 3.59%
- Indus Towers: 3.53%
- Bajaj Finance: 3.34%
- HDFC Bank: 3.24%
Top 3 sectoral holdings include:
- Others: 97.44%
- Financial Services: 21.17%
- Industrials: 7.54%
How risky is investing in Union Equity Savings Fund?
Who is the fund manager Union Equity Savings Fund?
What is the minimum investment required in Union Equity Savings Fund?
How to invest in Union Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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