Union Equity Savings Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.11%
NAV: ₹18.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Equity Savings Fund Direct-Growth

  • ₹113.6 Cr
    AUM
  • ₹18.32
    NAV
  • 2.12%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Union Equity Savings Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.11% NA 2.16%
6 Months 3.15% NA 6.52%
1 Year 3.04% 3.04% 5.99%
2 Years 8.60% 4.21% 11.48%
3 Years 23.30% 7.23% 11.07%
5 Years 34.44% 6.10% 11.50%
7 Years 66.33% 7.54% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Union Equity Savings Fund Direct-Growth

equities

39.44%

debt instruments

19.82%

other assets or cash equivalents

40.74%
Large Cap: 61.56%
Mid Cap: 21.26%
Small Cap: 17.19%
Other: 0.00%
Top Holdings
Cash Margin
36.14%
Cash Margin
36.17%
Cash Margin
36.79%
Cash Margin
36.28%
Cash Margin
36.28%
 
Top Sectors
Unspecified
660.03%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Union Equity Savings Fund Direct-Growth

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 ₹113.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.12%.
The portfolio allocation consists of 39.44% in equities, 19.82% in debt instruments, 40.74% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 3.04% in the last year, a total return since inception of 7.83%.
People planning wealth creation frequently analyze the best sip plan to grow systematic investment portfolios.

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  • Gaurav Chopra

    Fund Manager

  • Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)

    Manager Education

  • Sanjay Bembalkar

    Fund Manager

  • Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Key Metrics of Union Equity Savings Fund Direct-Growth

  • Standard Deviation
    5.02%
  • Mean
    6.58%
  • Sharpe Ratio
    0.20%
  • Sortino Ratio
    0.26%

Union Equity Savings Fund Direct-Growth Fund Details

Fund Names Union Equity Savings Fund Direct-Growth
Inception Date 09 Aug 2018
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Equity Savings Fund Direct-Growth Fund Returns Comparison

Compare Union Equity Savings Fund Direct-Growth with other mutual funds in the same category

Union Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase 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 increase ₹114 1.74% 0.00% 2.94% 2.58% 6.74%
Union Equity Savings Fund Direct-IDCW increase ₹114 1.72% 0.11% 3.15% 3.04% 7.23%
Union Equity Savings Fund Regular-IDCW increase ₹114 1.74% 0.00% 2.94% 2.58% 6.74%
increase growth is based on 1-month returns of the funds

Union Equity Savings Fund Direct-Growth Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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Union Equity Savings Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified36.14%₹55.86 Cr
Cash MarginUnspecified36.17%₹53.01 Cr
Cash MarginUnspecified36.79%₹50.89 Cr
Cash MarginUnspecified36.28%₹50.75 Cr
Cash MarginUnspecified36.28%₹50.75 Cr
Cash MarginUnspecified35.21%₹50.24 Cr
Cash MarginUnspecified34.19%₹48.56 Cr
Cash MarginUnspecified33.66%₹48.48 Cr
Cash MarginUnspecified35.38%₹48.06 Cr
Cash MarginUnspecified35.38%₹48.06 Cr
Cash MarginUnspecified32.13%₹46.15 Cr
Cash MarginUnspecified32.69%₹45.93 Cr
Cash MarginUnspecified28.43%₹40.20 Cr
Cash MarginUnspecified28.43%₹40.20 Cr
Cash MarginUnspecified28.43%₹40.20 Cr
Cash MarginUnspecified28.43%₹40.20 Cr
Cash MarginUnspecified32.52%₹36.93 Cr
Cash MarginUnspecified32.52%₹36.93 Cr
Cash MarginUnspecified32.52%₹36.93 Cr
Cash MarginUnspecified28.45%₹32.78 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase 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 Wed Sep 30, 2026, Union Equity Savings Fund Direct-Growth manages assets worth ₹113.6 crore

How has Union Equity Savings Fund Direct-Growth performed recently?

  • 3 Months: 0.11%
  • 6 Months: 3.15%

What is the long-term performance of Union Equity Savings Fund Direct-Growth?

  • 3 Years CAGR: 7.23%
  • 5 Years CAGR: 6.10%
  • Since Inception: 7.83%

What is the portfolio composition of Union Equity Savings Fund Direct-Growth?

Equity: 39.44%, Debt: 19.82%, Others: 40.74%.

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: 61.56%, Mid Cap: 21.26%, Small Cap: 17.19%.

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 – 36.17% of the fund's portfolio
  • Cash Margin – 36.79% of the fund's portfolio
  • Cash Margin – 36.28% of the fund's portfolio
  • Cash Margin – 36.28% of the fund's portfolio

Which are the major sectors Union Equity Savings Fund Direct-Growth focuses on?

  • Unspecified – 660.03% of the fund's portfolio
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