Fund Overview of Union Equity Savings Fund Direct - Growth
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₹154.7 CrAUM
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₹17.79NAV
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1.46%Expense Ratio
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HybridFund Category
As on Mon Oct 20, 2025
Returns of Union Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.68% | NA | 2.16% |
| 6 Months | 5.75% | NA | 6.52% |
| 1 Year | 3.95% | 3.95% | 5.99% |
| 2 Years | 18.51% | 8.86% | 11.48% |
| 3 Years | 29.84% | 9.10% | 11.07% |
| 5 Years | 50.92% | 8.58% | 11.50% |
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As on Mon Oct 20, 2025
Asset Allocation
equities
30.88%debt instruments
24.86%other assets or cash equivalents
44.26%Large Cap: 77.21%
Mid Cap: 14.93%
Small Cap: 7.86%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Oct 20, 2025
Invest Now
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 ₹154.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Equity Savings Fund Direct - Growth
The portfolio allocation consists of 30.88% in equities, 24.86% in debt instruments, 44.26% in other assets or cash equivalents. Managed by Parijat Agrawal, it has delivered a return of 3.95% in the last year, a total return since inception of 8.58%.
Gaurav Chopra
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Parijat Agrawal
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Key Metrics of Union Equity Savings Fund Direct - Growth
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Standard Deviation4.09%
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Sharpe Ratio0.42%
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Alpha-0.15%
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Beta0.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.35% | 1.64% | 8.83% | 11.14% | 11.13% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.89% | 2.38% | 8.37% | 10.02% | 10.44% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.61% | 1.73% | 7.49% | 9.67% | 10.42% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.61% | 1.73% | 7.49% | 9.67% | 10.42% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.25% | 1.34% | 7.69% | 10.03% | 10.03% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.25% | 1.34% | 7.69% | 10.03% | 10.03% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.61% | 1.63% | 6.99% | 9.16% | 9.84% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.90% | 2.27% | 7.80% | 9.32% | 9.55% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Equity Savings Fund Regular - Growth
|
₹155 | 0.89% | 1.54% | 4.21% | 4.18% | 8.63% |
|
Union Equity Savings Fund Direct-idcw
|
₹155 | 0.91% | 1.66% | 4.52% | 4.74% | 9.17% |
|
Union Equity Savings Fund Regular-idcw
|
₹155 | 0.89% | 1.54% | 4.21% | 4.18% | 8.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.71 | 9.67% | 10.42% | 8.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.71 | 9.67% | 10.42% | 8.87% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.00 | 9.16% | 9.84% | 8.17% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.00 | 10.02% | 10.44% | 8.94% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.54 | 9.32% | 9.55% | 7.91% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.23 | 10.03% | 10.03% | 6.90% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.23 | 10.03% | 10.03% | 6.90% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.94 | 11.14% | 11.13% | 8.09% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 36.14% | ₹55.86 Cr |
| Cash Margin | Unspecified | 35.38% | ₹48.06 Cr |
| Cash Margin | Unspecified | 35.38% | ₹48.06 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 6.61% | ₹10.23 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 7.47% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 7.47% | ₹10.16 Cr |
| Repo | Unspecified | 4.94% | ₹7.64 Cr |
| Net Receivables | Unspecified | 4.77% | ₹6.44 Cr |
| Net Receivables | Unspecified | 4.77% | ₹6.44 Cr |
| Nifty Index 28-aug-25 | Financial | 3.86% | ₹5.97 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹5.83 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹5.83 Cr |
| Repo | Unspecified | 4.11% | ₹5.59 Cr |
| Repo | Unspecified | 4.11% | ₹5.59 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹5.24 Cr |
| Bajaj Finance Ltd | Financial | 3.85% | ₹5.24 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹5.18 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 3.29% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 3.70% | ₹5.03 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 3.70% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.25% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.69% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.69% | ₹5.02 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 3.23% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.23% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.65% | ₹4.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 3.65% | ₹4.96 Cr |
| Icici Bank Ltd | Financial | 3.12% | ₹4.83 Cr |
| Icici Bank Ltd | Financial | 3.23% | ₹4.39 Cr |
| Icici Bank Ltd | Financial | 3.23% | ₹4.39 Cr |
| Indus Towers Ltd | Technology | 2.71% | ₹4.20 Cr |
| Indus Towers Ltd | Technology | 2.91% | ₹3.96 Cr |
| Indus Towers Ltd | Technology | 2.91% | ₹3.96 Cr |
| Cipla Ltd | Healthcare | 2.54% | ₹3.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.53% | ₹3.92 Cr |
| Net Receivables | Unspecified | 2.39% | ₹3.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.32% | ₹3.59 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.57% | ₹3.50 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.57% | ₹3.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.56% | ₹3.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.56% | ₹3.48 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.24% | ₹3.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹3.33 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹3.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹3.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹3.05 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 2.21% | ₹3.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 2.21% | ₹3.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.92% | ₹2.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.91% | ₹2.95 Cr |
| Bharti Airtel Ltd | Technology | 1.90% | ₹2.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹2.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹2.86 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹2.64 Cr |
| Bharti Airtel Ltd | Technology | 1.94% | ₹2.64 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.64% | ₹2.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.64% | ₹2.24 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹2.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.62% | ₹2.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.41% | ₹2.19 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹2.14 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹2.14 Cr |
| Grasim Industries Ltd | Materials | 1.38% | ₹2.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.37% | ₹2.12 Cr |
| Rbl Bank Ltd | Financial | 1.55% | ₹2.11 Cr |
| Rbl Bank Ltd | Financial | 1.55% | ₹2.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹2.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.50% | ₹2.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.50% | ₹2.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.31% | ₹2.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.47% | ₹2.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.47% | ₹2.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹2.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.29% | ₹1.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.46% | ₹1.98 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.46% | ₹1.98 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹1.97 Cr |
| Tata Consultancy Services Ltd | Technology | 1.45% | ₹1.97 Cr |
| Rec Ltd | Financial | 1.27% | ₹1.97 Cr |
| State Bank Of India | Financial | 1.44% | ₹1.96 Cr |
| State Bank Of India | Financial | 1.44% | ₹1.96 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.27% | ₹1.96 Cr |
| Dlf Ltd | Real Estate | 1.26% | ₹1.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.23% | ₹1.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.23% | ₹1.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹1.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.37% | ₹1.86 Cr |
| Rec Ltd | Financial | 1.36% | ₹1.85 Cr |
| Rec Ltd | Financial | 1.36% | ₹1.85 Cr |
| State Bank Of India | Financial | 1.16% | ₹1.79 Cr |
| Axis Bank Ltd | Financial | 1.31% | ₹1.78 Cr |
| Axis Bank Ltd | Financial | 1.31% | ₹1.78 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹1.76 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.22% | ₹1.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.22% | ₹1.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.06% | ₹1.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹1.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹1.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹1.42 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹1.34 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹1.34 Cr |
| Godrej Properties Ltd | Real Estate | 0.86% | ₹1.32 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹1.28 Cr |
| Adani Enterprises Ltd | Materials | 0.94% | ₹1.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹1.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.93% | ₹1.27 Cr |
| Itc Ltd | Consumer Staples | 0.81% | ₹1.26 Cr |
| Infosys Ltd | Technology | 0.81% | ₹1.25 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹1.24 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹1.24 Cr |
| Adani Enterprises Ltd | Materials | 0.80% | ₹1.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.80% | ₹1.24 Cr |
| Hindalco Industries Ltd | Materials | 0.90% | ₹1.23 Cr |
| Hindalco Industries Ltd | Materials | 0.90% | ₹1.23 Cr |
| The Federal Bank Ltd | Financial | 0.79% | ₹1.21 Cr |
| Infosys Ltd | Technology | 0.88% | ₹1.19 Cr |
| Infosys Ltd | Technology | 0.88% | ₹1.19 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹1.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹1.18 Cr |
| Coromandel International Ltd | Materials | 0.76% | ₹1.17 Cr |
| The Federal Bank Ltd | Financial | 0.85% | ₹1.16 Cr |
| The Federal Bank Ltd | Financial | 0.85% | ₹1.16 Cr |
| Itc Ltd | Consumer Staples | 0.82% | ₹1.12 Cr |
| Itc Ltd | Consumer Staples | 0.82% | ₹1.12 Cr |
| Max Financial Services Ltd | Financial | 0.72% | ₹1.11 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹1.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.01 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.01 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹1.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹1.00 Cr |
| L&t Finance Holdings Ltd | Financial | 0.64% | ₹0.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹0.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹0.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.62% | ₹0.96 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.62% | ₹0.95 Cr |
| Zomato Ltd | Technology | 0.69% | ₹0.94 Cr |
| Zomato Ltd | Technology | 0.69% | ₹0.94 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.59% | ₹0.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹0.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹0.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹0.88 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.64% | ₹0.87 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.64% | ₹0.87 Cr |
| Bajaj Finance Ltd | Financial | 0.55% | ₹0.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.62% | ₹0.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.62% | ₹0.85 Cr |
| Jio Financial Services Limited | Financial | 0.55% | ₹0.84 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹0.78 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹0.77 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹0.76 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹0.76 Cr |
| Lupin Ltd | Healthcare | 0.56% | ₹0.76 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.55% | ₹0.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.55% | ₹0.75 Cr |
| Max Financial Services Ltd | Financial | 0.53% | ₹0.72 Cr |
| Max Financial Services Ltd | Financial | 0.53% | ₹0.72 Cr |
| Solar Industries India Ltd | Materials | 0.46% | ₹0.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹0.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹0.69 Cr |
| Solar Industries India Ltd | Materials | 0.49% | ₹0.67 Cr |
| Solar Industries India Ltd | Materials | 0.49% | ₹0.67 Cr |
| Hcl Technologies Ltd | Technology | 0.43% | ₹0.66 Cr |
| Bharat Electronics Ltd | Industrials | 0.42% | ₹0.65 Cr |
| Ultratech Cement Ltd | Materials | 0.47% | ₹0.64 Cr |
| Ultratech Cement Ltd | Materials | 0.47% | ₹0.64 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹0.63 Cr |
| Hcl Technologies Ltd | Technology | 0.46% | ₹0.63 Cr |
| Jk Cement Ltd | Materials | 0.39% | ₹0.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.39% | ₹0.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.38% | ₹0.60 Cr |
| Zomato Ltd | Technology | 0.36% | ₹0.55 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.34% | ₹0.52 Cr |
| Abbott India Ltd | Healthcare | 0.33% | ₹0.51 Cr |
| Coromandel International Ltd | Materials | 0.37% | ₹0.51 Cr |
| Coromandel International Ltd | Materials | 0.37% | ₹0.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹0.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.36% | ₹0.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.36% | ₹0.49 Cr |
| Ultratech Cement Ltd | Materials | 0.32% | ₹0.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹0.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.34% | ₹0.47 Cr |
| Jio Financial Services Limited | Financial | 0.34% | ₹0.46 Cr |
| Jio Financial Services Limited | Financial | 0.34% | ₹0.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹0.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.33% | ₹0.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.33% | ₹0.45 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.33% | ₹0.44 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.33% | ₹0.44 Cr |
| Abbott India Ltd | Healthcare | 0.32% | ₹0.43 Cr |
| Abbott India Ltd | Healthcare | 0.32% | ₹0.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.28% | ₹0.43 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.28% | ₹0.43 Cr |
| Pnc Infratech Ltd | Industrials | 0.28% | ₹0.43 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹0.43 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹0.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.27% | ₹0.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹0.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.30% | ₹0.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹0.41 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.30% | ₹0.41 Cr |
| Mphasis Ltd | Technology | 0.25% | ₹0.39 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.38 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹0.37 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹0.37 Cr |
| Netweb Technologies India Ltd. | Technology | 0.27% | ₹0.36 Cr |
| Netweb Technologies India Ltd. | Technology | 0.27% | ₹0.36 Cr |
| Blue Star Ltd | Industrials | 0.26% | ₹0.36 Cr |
| Blue Star Ltd | Industrials | 0.26% | ₹0.36 Cr |
| Ltimindtree Ltd | Technology | 0.22% | ₹0.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹0.35 Cr |
| Blue Star Ltd | Industrials | 0.21% | ₹0.33 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹0.32 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹0.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.24% | ₹0.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.24% | ₹0.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹0.31 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.19% | ₹0.30 Cr |
| Tata Steel Ltd | Materials | 0.19% | ₹0.29 Cr |
| Cummins India Ltd | Industrials | 0.19% | ₹0.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.21% | ₹0.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.21% | ₹0.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.21% | ₹0.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.21% | ₹0.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.18% | ₹0.28 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.20% | ₹0.27 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.20% | ₹0.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.18% | ₹0.27 Cr |
| Karur Vysya Bank Ltd | Financial | 0.17% | ₹0.27 Cr |
| Karur Vysya Bank Ltd | Financial | 0.19% | ₹0.26 Cr |
| Karur Vysya Bank Ltd | Financial | 0.19% | ₹0.26 Cr |
| Voltas Ltd | Industrials | 0.16% | ₹0.24 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.16% | ₹0.24 Cr |
| Ethos Ltd | Consumer Discretionary | 0.15% | ₹0.24 Cr |
| Birlasoft Ltd | Technology | 0.13% | ₹0.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.13% | ₹0.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.14% | ₹0.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.14% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.14% | ₹0.20 Cr |
| Kfin Technologies Ltd | Financial | 0.13% | ₹0.19 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.12% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.14% | ₹0.19 Cr |
| Kfin Technologies Ltd | Financial | 0.14% | ₹0.19 Cr |
| Persistent Systems Ltd | Technology | 0.12% | ₹0.19 Cr |
| Quess Corp Ltd | Industrials | 0.12% | ₹0.18 Cr |
| Persistent Systems Ltd | Technology | 0.13% | ₹0.17 Cr |
| Persistent Systems Ltd | Technology | 0.13% | ₹0.17 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹0.16 Cr |
| Quess Corp Ltd | Industrials | 0.12% | ₹0.16 Cr |
| Quess Corp Ltd | Industrials | 0.12% | ₹0.16 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.11% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.11% | ₹0.15 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.10% | ₹0.15 Cr |
| Digitide Solutions Ltd | Industrials | 0.09% | ₹0.14 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.08% | ₹0.11 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.08% | ₹0.11 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.07% | ₹0.11 Cr |
| Digitide Solutions Ltd | Industrials | 0.07% | ₹0.10 Cr |
| Digitide Solutions Ltd | Industrials | 0.07% | ₹0.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| United Spirits Limited_28/08/2025 | Consumer Staples | -0.10% | ₹-0.16 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -0.28% | ₹-0.38 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -0.28% | ₹-0.38 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.44% | ₹-0.59 Cr |
| State Bank Of India 28-oct-25 | Financial | -0.44% | ₹-0.59 Cr |
| Hindalco_(28/08/2025) | Materials | -0.55% | ₹-0.86 Cr |
| Godrej Properties Ltd.-28-oct-2025 | Real Estate | -0.64% | ₹-0.87 Cr |
| Godrej Properties Ltd.-28-oct-2025 | Real Estate | -0.64% | ₹-0.87 Cr |
| Prestige Estates Projects Ltd. 28-oct-25 | Real Estate | -0.65% | ₹-0.89 Cr |
| Prestige Estates Projects Ltd. 28-oct-25 | Real Estate | -0.65% | ₹-0.89 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.68% | ₹-0.92 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | -0.68% | ₹-0.92 Cr |
| Godrej Properties Ltd. 28-aug-25 | Real Estate | -0.60% | ₹-0.93 Cr |
| Maruti_28/08/2025 | Consumer Discretionary | -0.61% | ₹-0.94 Cr |
| Prestige Estates Projects Ltd-28-aug-2025 | Real Estate | -0.62% | ₹-0.95 Cr |
| Sbin_(28/08/2025) | Financial | -0.62% | ₹-0.96 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.71% | ₹-0.97 Cr |
| Hindalco Industries Ltd.-28-oct-2025 | Materials | -0.71% | ₹-0.97 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.73% | ₹-0.99 Cr |
| Bharti Airtel Ltd. 28-oct-25 | Technology | -0.73% | ₹-0.99 Cr |
| L And T Finance Limited-28-aug-2025 | Financial | -0.65% | ₹-1.00 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.74% | ₹-1.00 Cr |
| Crompton Greaves Consumer Electricals Ltd. 28-oct-25 | Consumer Discretionary | -0.74% | ₹-1.00 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -0.75% | ₹-1.01 Cr |
| Sbi Life Insurance Company Ltd.-28-oct-2025 | Financial | -0.75% | ₹-1.01 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.66% | ₹-1.02 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.76% | ₹-1.03 Cr |
| Tata Steel Ltd. 28-oct-25 | Materials | -0.76% | ₹-1.03 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.76% | ₹-1.03 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.76% | ₹-1.03 Cr |
| Tata Consumer Products Ltd. 28-oct-25 | Consumer Staples | -0.78% | ₹-1.06 Cr |
| Tata Consumer Products Ltd. 28-oct-25 | Consumer Staples | -0.78% | ₹-1.06 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | -0.69% | ₹-1.06 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | -0.87% | ₹-1.19 Cr |
| Tube Investments Of India Ltd. 28-oct-25 | Consumer Discretionary | -0.87% | ₹-1.19 Cr |
| Adanient_(28/08/2025) | Materials | -0.80% | ₹-1.24 Cr |
| Adaniports_(28/08/2025) | Industrials | -0.81% | ₹-1.25 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.94% | ₹-1.27 Cr |
| Adani Ports And Special Economic Zone Ltd. 28-oct-25 | Industrials | -0.94% | ₹-1.27 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -0.95% | ₹-1.29 Cr |
| Adani Enterprises Limited_28/10/2025 | Materials | -0.95% | ₹-1.29 Cr |
| Bhartiartl_(28/08/2025) | Technology | -0.89% | ₹-1.37 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.05% | ₹-1.43 Cr |
| Icici Bank Ltd-28-oct-2025 | Financial | -1.05% | ₹-1.43 Cr |
| Mahindra & Mahindra Limited_28/08/2025 | Consumer Discretionary | -0.96% | ₹-1.48 Cr |
| Icici Bank Limited_28/08/2025 | Financial | -1.00% | ₹-1.55 Cr |
| Hdfc Bank Limited_28/08/2025 | Financial | -1.01% | ₹-1.56 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -1.16% | ₹-1.57 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | -1.16% | ₹-1.57 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -1.17% | ₹-1.59 Cr |
| Mahindra & Mahindra Ltd. 28-oct-25 | Consumer Discretionary | -1.17% | ₹-1.59 Cr |
| Mcx_28/08/2025 | Financial | -1.06% | ₹-1.64 Cr |
| Tcs_(28/08/2025) | Technology | -1.07% | ₹-1.66 Cr |
| Mcx_(28/10/2025) | Financial | -1.23% | ₹-1.67 Cr |
| Mcx_(28/10/2025) | Financial | -1.23% | ₹-1.67 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | -1.13% | ₹-1.74 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -1.31% | ₹-1.78 Cr |
| Dlf Ltd.-28-oct-2025 | Real Estate | -1.31% | ₹-1.78 Cr |
| Rec Ltd-28-oct-2025 | Financial | -1.37% | ₹-1.86 Cr |
| Rec Ltd-28-oct-2025 | Financial | -1.37% | ₹-1.86 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -1.38% | ₹-1.87 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | -1.38% | ₹-1.87 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | -1.24% | ₹-1.91 Cr |
| Rec Ltd. 28-aug-25 | Financial | -1.25% | ₹-1.94 Cr |
| Dlf_(28/08/2025) | Real Estate | -1.26% | ₹-1.95 Cr |
| Kalyan Jewellers India Ltd. 28-aug-25 | Consumer Discretionary | -1.27% | ₹-1.96 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | -1.29% | ₹-2.00 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.47% | ₹-2.00 Cr |
| Kotak Mahindra Bank Ltd.-28-oct-2025 | Financial | -1.47% | ₹-2.00 Cr |
| Sbi Life Insurance Company Ltd.-28-aug-2025 | Financial | -1.30% | ₹-2.01 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.48% | ₹-2.02 Cr |
| Titan Company Ltd. 28-oct-25 | Consumer Discretionary | -1.48% | ₹-2.02 Cr |
| Tata Consumer Products Ltd. 28-aug-25 | Consumer Staples | -1.38% | ₹-2.13 Cr |
| Rbl Bank Ltd. 28-oct-25 | Financial | -1.57% | ₹-2.13 Cr |
| Rbl Bank Ltd. 28-oct-25 | Financial | -1.57% | ₹-2.13 Cr |
| Grasim Industries Limited_28/08/2025 | Materials | -1.38% | ₹-2.13 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -1.58% | ₹-2.15 Cr |
| Grasim Industries Ltd.-28-oct-2025 | Materials | -1.58% | ₹-2.15 Cr |
| Axis Bank Limited_28/08/2025 | Financial | -1.48% | ₹-2.28 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -1.78% | ₹-2.42 Cr |
| Hdfc Bank Ltd.-28-oct-2025 | Financial | -1.78% | ₹-2.42 Cr |
| Kotakbank_(28/08/2025) | Financial | -1.65% | ₹-2.55 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -2.06% | ₹-2.80 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -2.06% | ₹-2.80 Cr |
| Dixon Technologies (india) Ltd. 28-aug-25 | Consumer Discretionary | -1.86% | ₹-2.87 Cr |
| Tiindia_28/08/2025 | Consumer Discretionary | -1.92% | ₹-2.97 Cr |
| Cipla_(28/08/2025) | Healthcare | -2.31% | ₹-3.57 Cr |
| Indus Towers Limited 28/10/2025 | Technology | -2.93% | ₹-3.99 Cr |
| Indus Towers Limited 28/10/2025 | Technology | -2.93% | ₹-3.99 Cr |
| Indus Towers Ltd. 28-aug-25 | Technology | -2.72% | ₹-4.21 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -3.16% | ₹-4.29 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | -3.16% | ₹-4.29 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.94 | 11.14% | 11.13% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.00 | 10.02% | 10.44% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.71 | 9.67% | 10.42% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.71 | 9.67% | 10.42% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.23 | 10.03% | 10.03% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.23 | 10.03% | 10.03% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.00 | 9.16% | 9.84% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.54 | 9.32% | 9.55% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Equity Savings Fund Direct - Growth
What is the current AUM of Union Equity Savings Fund Direct - Growth?
As of Thu Jul 31, 2025, Union Equity Savings Fund Direct - Growth manages assets worth ₹154.7 crore
How has Union Equity Savings Fund Direct - Growth performed recently?
- 3 Months: 0.68%
- 6 Months: 5.75%
What is the long-term performance of Union Equity Savings Fund Direct - Growth?
- 3 Years CAGR: 9.10%
- 5 Years CAGR: 8.58%
- Since Inception: 8.58%
What is the portfolio composition of Union Equity Savings Fund Direct - Growth?
Equity: 30.88%, Debt: 24.86%, Others: 44.26%.
Who manages Union Equity Savings Fund Direct - Growth?
Union Equity Savings Fund Direct - Growth is managed by Parijat Agrawal from Union Mutual Fund.
What is the market-cap allocation of Union Equity Savings Fund Direct - Growth?
Large Cap: 77.21%, Mid Cap: 14.93%, Small Cap: 7.86%.
Which are the top companies Union Equity Savings Fund Direct - Growth has invested in?
- Cash Margin – 36.14% of the fund's portfolio
- Cash Margin – 35.38% of the fund's portfolio
- Cash Margin – 35.38% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – 6.61% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC – 7.47% of the fund's portfolio
Which are the major sectors Union Equity Savings Fund Direct - Growth focuses on?
- Unspecified – 131.99% of the fund's portfolio
- Financial – 107.01% of the fund's portfolio
- Technology – 11.95% of the fund's portfolio
- Consumer Discretionary – 10.67% of the fund's portfolio
- Industrials – 9.71% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
