PA
Parijat AgrawalFund Manager Since 6 Aug 2018
AllocationEquity Savings
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
3Y Annualised
7.75%
0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.83%
0.44% 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
9 years 3 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹140.57 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
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
2.83%
2nd
Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
2.83%
3rd
Union Equity Savings Fund Direct Growth
2.83%
4th
Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
2.78%
5th
Union Equity Savings Fund Regular Growth
2.78%
Fund Managers
VP
Vinay PahariaFund Manager Since 6 Aug 2018
HB
Hardick BoraFund Manager Since 6 Aug 2018
About Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal has ₹140.57 Cr worth of assets under management (AUM) as of Thu Jul 02 2026. The latest Net Asset Value (NAV) of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal as of Wed Jul 01 2026 is ₹18.14. The fund has an expense ratio of 1.25%, which is medium comparable to most other Allocation funds.
Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal returns for the last 1 year are 3.48%. Since launch, it has delivered 7.83% average annual returns.
The Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal has the majority of its money invested in null, Consumer Defensive, Energy, Communication Services, Financial Services, Utilities sectors.
Top 5 Holdings of Union Equity Savings Fund Direct Reinvestment of Income Distribution cum capital withdrawal.
- Power Finance Corporation Limited: 7.04%
- National Bank For Agriculture And Rural Development: 7.01%
- Future on Patanjali Foods Ltd: 5.25%
- Patanjali Foods Ltd: 5.23%
- Reliance Industries Ltd: 3.59%
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 Reinvestment of Income Distribution cum capital withdrawal
| 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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
