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Fund Overview of Union Equity Savings Fund Direct-growth
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₹140.6 CrAUM
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₹17.96NAV
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2.05%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | 2.16% |
| 6 Months | 0.96% | NA | 6.52% |
| 1 Year | 3.52% | 3.52% | 5.99% |
| 2 Years | 9.21% | 4.50% | 11.48% |
| 3 Years | 24.76% | 7.65% | 11.07% |
| 5 Years | 38.88% | 6.79% | 11.50% |
Compare Union Equity Savings Fund Direct-growth with other mutual funds in the same category
Union Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
35.23%debt instruments
22.53%other assets or cash equivalents
42.24%Union Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by Union Mutual Fund. Launched on 09 Aug 2018, the fund aims Long Term Capital Appreciation. Investment predominantly in a portfolio of equity and equity related securities. It manages assets worth ₹140.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Union Equity Savings Fund Direct-growth
The portfolio allocation consists of 35.23% in equities, 22.53% in debt instruments, 42.24% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 3.52% in the last year, a total return since inception of 7.97%.
People planning wealth creation frequently analyze the best sip plan to grow systematic investment portfolios.
Key Metrics of Union Equity Savings Fund Direct-growth
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Standard Deviation4.90%
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Sharpe Ratio0.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Equity Savings Fund Regular-growth
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₹141 | 1.53% | 2.75% | 0.76% | 2.99% | 7.11% |
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Union Equity Savings Fund Direct-idcw
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₹141 | 1.53% | 2.86% | 0.96% | 3.52% | 7.65% |
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Union Equity Savings Fund Regular-idcw
|
₹141 | 1.53% | 2.75% | 0.76% | 2.99% | 7.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.69% | ₹45.93 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 7.04% | ₹9.90 Cr |
| National Bank For Agriculture And Rural Development Sr 26c 7.27 Bd 23fb29 Fvrs1lac | Financial | 7.01% | ₹9.86 Cr |
| Repo | Unspecified | 6.19% | ₹8.70 Cr |
| Patanjali Foods Ltd | Consumer Staples | 5.23% | ₹7.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.59% | ₹5.05 Cr |
| Indus Towers Ltd | Technology | 3.53% | ₹4.96 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 3.45% | ₹4.85 Cr |
| Net Receivables | Unspecified | 3.36% | ₹4.71 Cr |
| Bajaj Finance Ltd | Financial | 3.34% | ₹4.70 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹4.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.89% | ₹4.06 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 2.81% | ₹3.95 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹3.40 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 2.22% | ₹3.13 Cr |
| Bandhan Bank Ltd | Financial | 2.08% | ₹2.92 Cr |
| Bharti Airtel Ltd | Technology | 1.97% | ₹2.78 Cr |
| Icici Bank Ltd | Financial | 1.91% | ₹2.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹2.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹2.48 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Equity Savings Fund Direct-growth
What is the current AUM of Union Equity Savings Fund Direct-growth?
As of Sun May 31, 2026, Union Equity Savings Fund Direct-growth manages assets worth ₹140.6 crore
How has Union Equity Savings Fund Direct-growth performed recently?
- 3 Months: 2.86%
- 6 Months: 0.96%
What is the long-term performance of Union Equity Savings Fund Direct-growth?
- 3 Years CAGR: 7.65%
- 5 Years CAGR: 6.79%
- Since Inception: 7.97%
What is the portfolio composition of Union Equity Savings Fund Direct-growth?
Equity: 35.23%, Debt: 22.53%, Others: 42.24%.
Who manages Union Equity Savings Fund Direct-growth?
Union Equity Savings Fund Direct-growth is managed by Parijat Agrawal from Union Mutual Fund.
What is the market-cap allocation of Union Equity Savings Fund Direct-growth?
Large Cap: 56.87%, Mid Cap: 25.40%, Small Cap: 17.73%.
Which are the top companies Union Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 32.69% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – 7.04% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC – 7.01% of the fund's portfolio
- Repo – 6.19% of the fund's portfolio
- Patanjali Foods Ltd – 5.23% of the fund's portfolio
Which are the major sectors Union Equity Savings Fund Direct-growth focuses on?
- Unspecified – 42.24% of the fund's portfolio
- Financial – 37.29% of the fund's portfolio
- Energy & Utilities – 6.48% of the fund's portfolio
- Technology – 5.50% of the fund's portfolio
- Consumer Staples – 5.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
