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Union Equity Savings Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹17.32+0.17% 1 day change | 8.35% |   | ₹137 Crs |
Historical NAV & returns
NAV: ₹17.32 as on Jun 05, 2025
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Union Equity Savings Fund overview
| Expense ratio | 1.46% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹137 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 10 m since Jul 19, 2018 |
| Benchmark | CRISIL Equity Saving |
| Min. investment | This scheme is currently not buyable |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Union Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.17% | 1.59% |
| 3 Months | 4.34% | 4.95% |
| 6 Months | 1.52% | 2.41% |
| 1 Year | 6.98% | 9.16% |
| 2 Years | 10.09% | 12.53% |
| 3 Years | 9.39% | 11.66% |
| 4 Years | 7.62% | 9.92% |
| 5 Years | 9.76% | 12.52% |
Asset allocationas on Apr 30, 2025
Large Cap 24.04386%
Mid Cap 4.43859%
Small Cap 1.46755%
Other Cap 0.0%
Top holdings
Top sectors
Financial 15.249999999999996%
Communication 7.28%
Services 7.159999999999998%
Automobile 6.15%
Cash 40.8%
SOV 10.96%
Cash & Call Money 10.9%
AAA 7.39%
Top Debt Holdings
Reserve Bank of India 10.96%
Indian Railway Finance Corporation Ltd. 3.73%
Small Industries Devp. Bank of India Ltd. 3.66%
Allocation by Instruments
Cash Margin 40.8%
Treasury Bills 10.959999999999999%
Repo 7.39%
Bonds 3.73%
Other Holdings
Others 3.51%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Union Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 8.69% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.