PA
Parijat AgrawalFund Manager Since 6 Aug 2018
AllocationEquity Savings
Union Equity Savings Fund Direct Growth
3Y Annualised
8.48%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.48%
0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 6 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹135.91 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Baroda BNP Paribas Equity Savings Fund Direct Growth
2.23%
4th
Baroda BNP Paribas Equity Savings Fund Direct Pyt of Inc Dis cum Cap Wdrl
2.23%
5th
Baroda BNP Paribas Equity Savings Fund Direct Reinvst of Inc Dis cum Cap Wdrl
2.23%
150th
Union Equity Savings Fund Direct Growth
1.48%
Fund Managers
VP
Vinay PahariaFund Manager Since 6 Aug 2018
HB
Hardick BoraFund Manager Since 6 Aug 2018
About Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct Growth is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 6 years, having been launched on 2018-08-06. Union Equity Savings Fund Direct Growth has ₹135.91 Cr worth of assets under management (AUM) as of Wed May 07 2025. The latest Net Asset Value (NAV) of Union Equity Savings Fund Direct Growth as of Mon May 05 2025 is ₹17.15. The fund has an expense ratio of 1.46%, which is medium comparable to most other Allocation funds.
Union Equity Savings Fund Direct Growth returns for the last 1 year are 6.14%. Since launch, it has delivered 8.31% average annual returns.
The Union Equity Savings Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Industrials sectors.
Top 5 Holdings of Union Equity Savings Fund Direct Growth.
- Indian Railway Finance Corporation Limited: 3.72%
- Small Industries Development Bank Of India: 3.68%
- 182 DTB 10042025: 3.67%
- 91 DTB 17042025: 3.67%
- 182 DTB 08052025: 3.66%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2018-08-06 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Equity Savings Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
15.55%
expense ratio
0.98%
fund size
₹1444.06 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.62%
expense ratio
1.25%
fund size
₹80.80 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
14.25%
expense ratio
2.16%
fund size
₹1444.06 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.55%
expense ratio
2.07%
fund size
₹2158.70 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.89%
expense ratio
0.96%
fund size
₹2158.70 Cr
FAQs
What is the current NAV of Union Equity Savings Fund Direct Growth?
What are the average returns of Union Equity Savings Fund Direct Growth?
How do I invest in Union Equity Savings Fund Direct Growth?
What is the expense ratio of Union Equity Savings Fund Direct Growth?
What are net assets under management (AUM) of Union Equity Savings Fund Direct Growth?
What is the PE and PB ratio of Union Equity Savings Fund Direct Growth?
What are the top 5 holdings of Union Equity Savings Fund Direct Growth?
What are the top 3 sectors that Union Equity Savings Fund Direct Growth has invested in?
Who is the manager of Union Equity Savings Fund Direct Growth?
What is the exit load of Union Equity Savings Fund Direct Growth?
How to Redeem Union Equity Savings Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Union Equity Savings Fund Direct Growth?
