PA
Parijat AgrawalFund Manager Since 6 Aug 2018
AllocationEquity Savings
Union Equity Savings Fund Direct Growth
3Y Annualised
8.29%
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.56%
-0.28% 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 8 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹143.75 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 Payout Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
3rd
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
1.94%
4th
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
1.94%
5th
Kotak Equity Savings Fund Regular Quarterly Reinvestment of Income Distribution cum Cap Wdrl
1.86%
199th
Union Equity Savings Fund Direct Growth
-2.56%
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 7 years, having been launched on 2018-08-06. Union Equity Savings Fund Direct Growth has ₹143.75 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Union Equity Savings Fund Direct Growth as of Fri Mar 13 2026 is ₹17.38. The fund has an expense ratio of 1.5%, which is medium comparable to most other Allocation funds.
Union Equity Savings Fund Direct Growth returns for the last 1 year are 5.55%. Since launch, it has delivered 7.64% average annual returns.
The Union Equity Savings Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services sectors.
Top 5 Holdings of Union Equity Savings Fund Direct Growth.
- Power Finance Corporation Limited: 7.02%
- National Bank for Agriculture and Rural Development: 6.99%
- HDFC Bank Ltd: 3.78%
- Indus Towers Ltd. 30-Mar-26: 3.68%
- Indus Towers Ltd Ordinary Shares: 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.
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3Y CAGR
19.43%
expense ratio
0.96%
fund size
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Union Dynamic Bond Fund Direct Growth Option
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expense ratio
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Union Small Cap Fund Regular Growth
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expense ratio
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Union Flexi Cap Fund Growth
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expense ratio
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fund size
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Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.15%
expense ratio
0.94%
fund size
₹2348.87 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
