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Union Equity Savings Fund Regular-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 141.5 Cr.
NAV as on 03 aug, 2026
₹ 17.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Equity Savings Fund Regular-growth
Inception Date
09 Aug 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
38.63%
Debt
22.77%
Cash
38.60%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Energy & Utilities
Materials
Consumer Staples
Industrials
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 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 | 7.14% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.14% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.02% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.18% |
| Standard Deviation | 4.89% |
| Sortino Ratio | 0.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.30% | NA | 1.91% |
| 6 Months | 2.51% | NA | 6.01% |
| 9 Months | 2.63% | NA | 4.86% |
| 1 Year | 4.69% | 4.69% | 4.98% |
| 2 Years | 8.18% | 4.01% | 10.41% |
| 3 Years | 23.40% | 7.26% | 9.98% |
| 5 Years | 35.92% | 6.33% | 10.36% |
| 7 Years | 67.21% | 7.62% | NA |
Union Equity Savings Fund Regular-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 ₹141.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.62%.
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Quarterly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
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 Direct-growth | 141.5 | +0.94% | +3.38% | +2.75% | +5.13% | +7.77% | +6.88% |
| Union Equity Savings Fund Direct-idcw | 141.5 | +0.94% | +3.38% | +2.75% | +5.13% | +7.77% | +6.88% |
| Union Equity Savings Fund Regular-idcw | 141.5 | +0.98% | +3.30% | +2.51% | +4.69% | +7.26% | +6.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.60 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.55 |
| 31 Jul 2026 | ₹17.41 |
| 30 Jul 2026 | ₹17.37 |
| 29 Jul 2026 | ₹17.36 |
| 28 Jul 2026 | ₹17.28 |
| 27 Jul 2026 | ₹17.33 |
| 24 Jul 2026 | ₹17.26 |
| 23 Jul 2026 | ₹17.29 |
| 22 Jul 2026 | ₹17.33 |
| 21 Jul 2026 | ₹17.42 |
| 20 Jul 2026 | ₹17.41 |
| 17 Jul 2026 | ₹17.42 |
| 16 Jul 2026 | ₹17.39 |
| 15 Jul 2026 | ₹17.40 |
| 14 Jul 2026 | ₹17.38 |
| 13 Jul 2026 | ₹17.43 |
| 10 Jul 2026 | ₹17.43 |
| 09 Jul 2026 | ₹17.34 |
| 08 Jul 2026 | ₹17.27 |
| 07 Jul 2026 | ₹17.41 |
| 06 Jul 2026 | ₹17.43 |
| 03 Jul 2026 | ₹17.38 |
| 02 Jul 2026 | ₹17.40 |
| 01 Jul 2026 | ₹17.36 |
| 30 Jun 2026 | ₹17.29 |
| 29 Jun 2026 | ₹17.28 |
| 25 Jun 2026 | ₹17.28 |
| 24 Jun 2026 | ₹17.28 |
| 23 Jun 2026 | ₹17.25 |
| 22 Jun 2026 | ₹17.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹141.5 Cr
Since Launch
This Fund
Category Average
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Union Equity Savings Fund Regular-growth Returns Comparison
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Union Equity Savings Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.18%
- Standard Deviation: 4.89%
- Sortino Ratio: 0.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Equity Savings Fund Regular-growth stand at approximately ₹ 141.5 crore.
The Union Equity Savings Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.30%
- 6 Months Return: 2.51%
The historical growth of the Union Equity Savings Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.26%
- 5 Year CAGR: 6.33%
- Return Since Launch: 7.49%
The portfolio of Union Equity Savings Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 38.63%
- Debt Instruments: 22.77%
- Other Assets: 38.60%
The Union Equity Savings Fund Regular-growth is managed by Parijat Agrawal, representing Union Mutual Fund.
The Union Equity Savings Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 65.88%
- Mid Cap Stocks: 17.17%
- Small Cap Stocks: 16.96%
Top stock holdings of Union Equity Savings Fund Regular-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 7.14% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.14% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – represents 7.02% of the portfolio
Major sector exposures in Union Equity Savings Fund Regular-growth are:
- Financial – accounts for 603.12% of the portfolio
- Technology – accounts for 96.96% of the portfolio
- Consumer Discretionary – accounts for 62.57% of the portfolio
- Energy & Utilities – accounts for 60.12% of the portfolio
- Materials – accounts for 48.07% of the portfolio
