Mutual Funds

Union Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

17.20 +0.00
NAV(₹) as on 10/2/2026

0.00%
1D

6.44%
1Y

8.37%
3Y

6.62%
5Y

Union Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 09 Aug 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 142.72 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.38	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Bembalkar ,Gaurav Chopra ,Parijat Agrawal

FUND OBJECTIVE

To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		14.78 %		15.90 %		69.33 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

12.37 %

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)

7.04 %

HDFC Bank Ltd.

3.99 %

Indus Towers Ltd.

3.60 %

Net Current Asset

3.52 %

Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)

3.47 %

Bajaj Finance Ltd.

3.27 %

Max Financial Services Ltd.

2.50 %

91 Days Treasury Bill - 09-Apr-2026

2.43 %

Multi Commodity Exchange Of India Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.80 %

Telecommunication - Service

5.69 %

Finance - NBFC

4.89 %

IT - Software

4.38 %

Construction - Real Estate

2.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.08 (in years)

1.56 (in years)

6.03 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	13.22	13.43	15.46	16.28	17.20
Net Assets (Rs Crores)	16,821.51	12,725.98	11,625.10	13,590.60	14,272.42
Scheme Returns(%)(Absolute)	6.36	1.13	14.94	5.03	6.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/24	16/23	15/23	22/24	17/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.22 +0.01	19/8/2025	₹ 29.86	-	-	-	2.18%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.20 +0.02	24/7/2025	₹ 42.06	-	-	-	1.95%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 11.34 +0.02	12/3/2025	₹ 224.9	-	-	-	13.43%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 50.48 +0.03	10/2/2004	₹ 65.97	6.09%	7.11%	6.84%	7.63%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.96 +0.01	9/6/2008	₹ 400.04	5.67%	7.72%	6.57%	6.79%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 17.20 +0.00	9/8/2018	₹ 142.72	6.44%	8.37%	6.62%	7.49%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.84 +0.02	27/8/2018	₹ 673.06	6.40%	8.51%	7.68%	7.23%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.26 +0.01	5/12/2014	₹ 18,077.59	7.29%	8.61%	7.83%	7.83%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.46 +0.03	30/5/2015	₹ 933.24	6.84%	8.91%	7.60%	4.76%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.86 +0.02	14/3/2011	₹ 35.61	7.65%	9.14%	7.24%	7.10%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS