Union Equity Savings Fund Regular Growth | Union Equity Savings Fund NAV Today [16.58], Performance & History

Union Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 19 Jul 2018, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Jul 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 143.75 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.93%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 143.75 Cr

Equity

134.46%

Debt

40.47%

Money Market & Cash

16.05%

Other Assets & Liabilities

9.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.54%
Finance - Term Lending Institutions	10.48%
Finance - Banks - Public Sector	9.01%
Treps/Reverse Repo	6.23%
Net Receivables/(Payables)	5.07%
Non-Banking Financial Company (NBFC)	4.72%
Others - Not Mentioned	4.58%
Telecom Equipment	3.66%
Finance & Investments	2.91%
Realty	2.69%
Construction, Contracting & Engineering	2.33%
Auto - Cars & Jeeps	2.33%
Refineries	2.25%
Exchange Platform	2.23%
IT Consulting & Software	2.12%
Telecom Services	1.98%
Cement	1.97%
Pharmaceuticals	1.90%
Gems, Jewellery & Precious Metals	1.79%
Tea & Coffee	1.57%
Edible Oils & Solvent Extraction	1.27%
Iron & Steel	1.17%
Finance - Mutual Funds	1.14%
Domestic Appliances	1.14%
Aluminium	1.04%
Auto Ancl - Susp. & Braking - Others	0.95%
Port & Port Services	0.95%
Hospitals & Medical Services	0.91%
Power - Transmission/Equipment	0.82%
Auto - LCVs/HCVs	0.79%
Cycles & Accessories	0.73%
Personal Care	0.63%
E-Commerce/E-Retail	0.58%
Aerospace & Defense	0.53%
Auto - 2 & 3 Wheelers	0.52%
Auto Ancl - Shock Absorber	0.51%
Steel - Sponge Iron	0.50%
Engines	0.49%
IT Enabled Services	0.48%
Industrial Explosives	0.47%
Auto Ancl - Electrical	0.45%
Financial Technologies (Fintech)	0.42%
Investment Company	0.41%
Fertilisers	0.35%
Oil Drilling And Exploration	0.34%
Electric Equipment - General	0.32%
Cigarettes & Tobacco Products	0.31%
Power - Generation/Distribution	0.29%
Textiles - Readymade Apparels	0.27%
Air Conditioners	0.26%
Hotels, Resorts & Restaurants	0.24%
Retail - Apparel/Accessories	0.19%
Engineering - Heavy	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Ltd.	7.02%	₹ 10.09	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	6.99%	₹ 10.05	Finance - Banks - Public Sector
TREPS	6.23%	₹ 8.95	Others
Net Receivable / Payable	5.07%	₹ 7.32	Others
HDFC Bank Ltd.	3.78%	₹ 5.44	Finance - Banks - Private Sector
Indus Towers Ltd.	3.66%	₹ 5.26	Telecom Equipment
Bajaj Finance Ltd.	3.48%	₹ 5	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	3.46%	₹ 4.97	Finance - Term Lending Institutions
Max Financial Services Ltd.	2.79%	₹ 4.01	Finance & Investments
91 Day Treasury Bills	2.42%	₹ 3.48	Others - Not Mentioned
Larsen & Toubro Ltd.	2.33%	₹ 3.34	Construction, Contracting & Engineering
Reliance Industries Ltd.	2.25%	₹ 3.23	Refineries
Multi Commodity Exchange of India Ltd.	2.23%	₹ 3.21	Exchange Platform
Kotak Mahindra Bank Ltd.	2.21%	₹ 3.18	Finance - Banks - Private Sector
91 Day Treasury Bills	2.06%	₹ 2.96	Others - Not Mentioned
State Bank of India	2.02%	₹ 2.90	Finance - Banks - Public Sector
Bharti Airtel Ltd.	1.98%	₹ 2.85	Telecom Services
ICICI Bank Ltd.	1.97%	₹ 2.84	Finance - Banks - Private Sector
Titan Company Ltd.	1.79%	₹ 2.57	Gems, Jewellery & Precious Metals
Tata Consumer Products Ltd.	1.57%	₹ 2.26	Tea & Coffee
Axis Bank Ltd.	1.51%	₹ 2.18	Finance - Banks - Private Sector
Grasim Industries Ltd.	1.51%	₹ 2.17	Cement
Mahindra & Mahindra Ltd.	1.41%	₹ 2.03	Auto - Cars & Jeeps
Patanjali Foods Ltd.	1.27%	₹ 1.83	Edible Oils & Solvent Extraction
Tata Steel Ltd.	1.17%	₹ 1.68	Iron & Steel
DLF Ltd.	1.04%	₹ 1.49	Realty
Hindalco Industries Ltd.	1.04%	₹ 1.49	Aluminium
Infosys Ltd.	0.96%	₹ 1.38	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	0.95%	₹ 1.37	Port & Port Services
ZF Commercial Vehicle Control Systems India Ltd.	0.95%	₹ 1.36	Auto Ancl - Susp. & Braking - Others
Maruti Suzuki India Ltd.	0.92%	₹ 1.32	Auto - Cars & Jeeps
Lupin Ltd.	0.88%	₹ 1.26	Pharmaceuticals
Shriram Finance Ltd.	0.84%	₹ 1.21	Non-Banking Financial Company (NBFC)
Tata Motors Ltd.	0.79%	₹ 1.14	Auto - LCVs/HCVs
The Federal Bank Ltd.	0.73%	₹ 1.05	Finance - Banks - Private Sector
Godrej Properties Ltd.	0.73%	₹ 1.05	Realty
Tube Investments of India Ltd.	0.73%	₹ 1.05	Cycles & Accessories
Sun Pharmaceutical Industries Ltd.	0.68%	₹ 0.98	Pharmaceuticals
ICICI Prudential Asset Management Company Ltd.	0.63%	₹ 0.90	Finance - Mutual Funds
Krishna Institute of Medical Sciences Ltd.	0.63%	₹ 0.90	Hospitals & Medical Services
Hindustan Uever Ltd.	0.63%	₹ 0.90	Personal Care
Crompton Greaves Consumer Electricals Ltd.	0.61%	₹ 0.88	Domestic Appliances
Voltamp Transformers Ltd.	0.58%	₹ 0.83	Power - Transmission/Equipment
Eternal Ltd.	0.58%	₹ 0.83	E-Commerce/E-Retail
Prestige Estates Projects Ltd.	0.57%	₹ 0.81	Realty
Amber Enterprises India Ltd.	0.53%	₹ 0.77	Domestic Appliances
Bharat Electronics Ltd.	0.53%	₹ 0.76	Aerospace & Defense
Gabriel India Ltd.	0.51%	₹ 0.74	Auto Ancl - Shock Absorber
TVS Motor Company Ltd.	0.51%	₹ 0.74	Auto - 2 & 3 Wheelers
Nippon Life India Asset Management Ltd.	0.51%	₹ 0.73	Finance - Mutual Funds
Jindal Steel Ltd.	0.50%	₹ 0.72	Steel - Sponge Iron
Solar Industries India Ltd.	0.47%	₹ 0.68	Industrial Explosives
Ultratech Cement Ltd.	0.46%	₹ 0.66	Cement
Mphasis Ltd.	0.46%	₹ 0.67	IT Consulting & Software
UNO Minda Ltd.	0.45%	₹ 0.65	Auto Ancl - Electrical
HCL Technologies Ltd.	0.44%	₹ 0.63	IT Consulting & Software
One 97 Communications Ltd.	0.42%	₹ 0.60	Financial Technologies (Fintech)
Jio Financial Services Ltd.	0.41%	₹ 0.59	Investment Company
L&T Finance Ltd.	0.40%	₹ 0.57	Non-Banking Financial Company (NBFC)
Coromandel International Ltd.	0.35%	₹ 0.50	Fertilisers
The Phoenix Mills Ltd.	0.35%	₹ 0.50	Realty
Oil India Ltd.	0.34%	₹ 0.48	Oil Drilling And Exploration
CG Power and Industrial Solutions Ltd.	0.32%	₹ 0.46	Electric Equipment - General
ITC Ltd.	0.31%	₹ 0.45	Cigarettes & Tobacco Products
JSW Energy Ltd.	0.29%	₹ 0.41	Power - Generation/Distribution
Cummins India Ltd.	0.28%	₹ 0.41	Engines
Max Healthcare Institute Ltd.	0.28%	₹ 0.41	Hospitals & Medical Services
Karur Vysya Bank Ltd.	0.27%	₹ 0.40	Finance - Banks - Private Sector
Gokaldas Exports Ltd.	0.27%	₹ 0.39	Textiles - Readymade Apparels
Abbott India Ltd.	0.27%	₹ 0.39	Pharmaceuticals
Netweb Technologies India Ltd.	0.27%	₹ 0.39	IT Enabled Services
Tata Consultancy Services Ltd.	0.26%	₹ 0.37	IT Consulting & Software
Blue Star Ltd.	0.26%	₹ 0.37	Air Conditioners
Jubilant Foodworks Ltd.	0.24%	₹ 0.34	Hotels, Resorts & Restaurants
Kirloskar Oil Engines Ltd.	0.21%	₹ 0.30	Engines
Inventurus Knowledge Solutions Ltd.	0.21%	₹ 0.30	IT Enabled Services
Trent Ltd.	0.19%	₹ 0.27	Retail - Apparel/Accessories
Techno Electric & Engineering Company Ltd.	0.17%	₹ 0.24	Engineering - Heavy
Power Grid Corporation of India Ltd.	0.14%	₹ 0.21	Power - Transmission/Equipment
Kfin Technologies Ltd.	0.12%	₹ 0.17	Finance & Investments
364 Day Treasury Bills	0.10%	₹ 0.14	Others - Not Mentioned
KEC International Ltd.	0.10%	₹ 0.14	Power - Transmission/Equipment
RBL Bank Ltd.	0.07%	₹ 0.10	Finance - Banks - Private Sector
Anthem Biosciences Ltd.	0.07%	₹ 0.10	Pharmaceuticals
6% TVS Motor Company Ltd. NCRPS A	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.60%	1.91%	3.73%	7.60%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.05	-0.01%	0.03%	0.01%	₹803	0.17%	Low
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.22	-0.10%	27.03%	38.47%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.29	2.37%	26.39%	37.77%	₹144	1.51%	Moderate
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.92	-3.58%	25.44%	40.28%	₹1,305	1.04%	Very High
Union Equity Savings Fund Hybrid Regular	₹16.58	1.91%	24.57%	34.25%	₹144	1.93%	Moderate

FAQs

What is the current NAV of Union Equity Savings Fund Regular Growth?

The current Net Asset Value (NAV) of Union Equity Savings Fund Regular Growth is ₹16.58 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Equity Savings Fund Regular Growth?

The Assets Under Management (AUM) of Union Equity Savings Fund Regular Growth is ₹143.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Equity Savings Fund Regular Growth?

Union Equity Savings Fund Regular Growth has delivered returns of 1.91% (1 Year), 7.60% (3 Year), 6.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Equity Savings Fund Regular Growth?

Union Equity Savings Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Equity Savings Fund Regular Growth?

The minimum lumpsum investment required for Union Equity Savings Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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