UN
Union Equity Savings Fund Direct Growth
Latest NAV
+2.63% 1Y
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Benchmark: Crisil Equity Savings Index
Expense ratio
2.14%
AUM
₹115 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+2.63%
3Y (ann.)
+6.51%
5Y (ann.)
+5.93%
Launched
Aug 2018
Where the NAV sits & how risky it is
₹18.01
52-week range
at 72%
₹18.01
Low 30 Mar 2026₹17.18
High 03 Aug 2026₹18.33
Risk level
Moderate
Low
Very high
NAV history
17 Aug 2018
Since inception
05 Oct 2026
Returns by period
1W
-0.77%
1M
-1.69%
3M
-0.88%
6M
+4.11%
1Y
+2.63%
3Y
+6.51%
5Y
+5.93%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 67.91%
Cash & other 97.44%
Sector split
Country split
Top 5 hold 18.9%
Top 10 hold 30.2%
79 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Patanjali Foods
INE619A01035 |
Consumer Defensive Packaged Foods |
India |
5.23%
|
-21.92% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.59%
|
-15.05% |
| 3 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
3.53%
|
-1.06% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.34%
|
-2.83% |
| 5 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.24%
|
-19.39% |
| 6 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.89%
|
+10.67% |
| 7 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.42%
|
+0.98% |
| 8 | Bandhan Bank
INE545U01014 |
Financial Services Banks - Regional |
India |
2.08%
|
+46.95% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.97%
|
-10.96% |
| 10 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.91%
|
-0.04% |
About this scheme
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.
Fund manager(s): Parijat Agrawal, Sanjay Bembalkar, Gaurav Chopra
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Aug 2018
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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