Union Equity Savings Fund Direct-growth
Latest AUM
₹ 138.3 Cr.
NAV as on 01 jun, 2026
₹ 17.64
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.99% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.99% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.32% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.32% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 6.77% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.47% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.05% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 6.99% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.04% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.29% |
| Standard Deviation | 4.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.34% | NA | 1.91% |
| 6 Months | -1.40% | NA | 6.01% |
| 9 Months | 1.09% | NA | 4.86% |
| 1 Year | 2.07% | 2.07% | 4.98% |
| 2 Years | 8.95% | 4.38% | 10.41% |
| 3 Years | 23.85% | 7.39% | 9.98% |
| 5 Years | 37.33% | 6.55% | 10.36% |
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 ₹138.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.53%.
Gaurav Chopra has experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Equity Savings Fund Regular-growth | 138.3 | -0.59% | -1.52% | -1.63% | +1.55% | +6.86% | +5.98% |
| Union Equity Savings Fund Regular-growth | 138.3 | -0.59% | -1.52% | -1.63% | +1.55% | +6.86% | +5.98% |
| Union Equity Savings Fund Regular-growth | 138.3 | -0.59% | -1.52% | -1.63% | +1.55% | +6.86% | +5.98% |
| Union Equity Savings Fund Direct-idcw | 138.3 | -0.51% | -1.34% | -1.40% | +2.07% | +7.39% | +6.55% |
| Union Equity Savings Fund Regular-idcw | 138.3 | -0.59% | -1.52% | -1.63% | +1.55% | +6.86% | +5.98% |
| Union Equity Savings Fund Direct-idcw | 138.3 | -0.51% | -1.34% | -1.40% | +2.07% | +7.39% | +6.55% |
| Union Equity Savings Fund Regular-idcw | 138.3 | -0.59% | -1.52% | -1.63% | +1.55% | +6.86% | +5.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹17.64 |
| 29 May 2026 | ₹17.69 |
| 27 May 2026 | ₹17.76 |
| 25 May 2026 | ₹17.72 |
| 22 May 2026 | ₹17.63 |
| 21 May 2026 | ₹17.65 |
| 20 May 2026 | ₹17.65 |
| 19 May 2026 | ₹17.64 |
| 18 May 2026 | ₹17.61 |
| 15 May 2026 | ₹17.69 |
| 14 May 2026 | ₹17.71 |
| 13 May 2026 | ₹17.64 |
| 12 May 2026 | ₹17.63 |
| 11 May 2026 | ₹17.78 |
| 08 May 2026 | ₹17.87 |
| 07 May 2026 | ₹17.90 |
| 06 May 2026 | ₹17.84 |
| 05 May 2026 | ₹17.76 |
| 04 May 2026 | ₹17.80 |
| 30 Apr 2026 | ₹17.73 |
| 29 Apr 2026 | ₹17.78 |
| 28 Apr 2026 | ₹17.75 |
| 27 Apr 2026 | ₹17.76 |
| 24 Apr 2026 | ₹17.69 |
| 23 Apr 2026 | ₹17.78 |
| 22 Apr 2026 | ₹17.84 |
| 21 Apr 2026 | ₹17.86 |
| 20 Apr 2026 | ₹17.82 |
| 17 Apr 2026 | ₹17.80 |
| 16 Apr 2026 | ₹17.74 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Union Equity Savings Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.29%
- Standard Deviation: 4.70%
As of Tue Mar 31, 2026, the total assets managed under Union Equity Savings Fund Direct-growth stand at approximately ₹ 138.3 crore.
The historical growth of the Union Equity Savings Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.39%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.74%
The portfolio of Union Equity Savings Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 34.39%
- Debt Instruments: 21.66%
- Other Assets: 43.95%
The Union Equity Savings Fund Direct-growth is managed by Parijat Agrawal, representing Union Mutual Fund.
The Union Equity Savings Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Equity Savings Fund Direct-growth include:
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 6.99% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 6.99% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.32% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.32% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 6.77% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.47% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.05% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.02% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC – represents 6.99% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.04% of the portfolio
Major sector exposures in Union Equity Savings Fund Direct-growth are:
- Financial – accounts for 460.26% of the portfolio
- Technology – accounts for 84.19% of the portfolio
- Consumer Discretionary – accounts for 75.52% of the portfolio
- Materials – accounts for 40.99% of the portfolio
- Energy & Utilities – accounts for 38.68% of the portfolio
