Mutual Funds
Union Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
16.78   -0.01
NAV(₹) as on 5/9/2025 		-0.06%
  1D 		2.57%
  1Y 		7.94%
  3Y 		8.18%
  5Y
Union Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
09 Aug 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 154.66 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
7.14 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
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 Others Debt Equity
as on 31/7/2025 11.17 % 23.87 % 64.96 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
6.61 %

Net Current Asset
6.23 %

Tri-Party Repo (TREPS)
4.94 %

HDFC Bank Ltd.
3.35 %

Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
3.29 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
3.25 %

91 Days Treasury Bill - 01-Aug-2025
3.23 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
3.23 %

ICICI Bank Ltd.
3.12 %

Indus Towers Ltd.
2.71 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.58 %

Telecommunication - Service
4.62 %

Pharmaceuticals & Drugs
4.22 %

IT - Software
3.40 %

Construction - Real Estate
2.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.38 (in years)

1.82 (in years)

6.07 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.39 13.22 13.43 15.46 16.28
Net Assets (Rs Crores) 16,889.06 16,821.51 12,725.98 11,625.1 13,590.6
Scheme Returns(%)(Absolute) 25.91 6.36 1.13 14.94 5.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/24 21/24 16/23 15/23 22/24
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
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.86   +0.00  
12/3/2025 ₹ 113.68 - - - 8.63%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  49.46   +0.00  
10/2/2004 ₹ 73.13 4.99% 7.08% 8.72% 7.68%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.41   +0.00  
9/6/2008 ₹ 323.84 5.27% 7.62% 8.18% 6.86%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.78   +-0.01  
9/8/2018 ₹ 154.66 2.57% 7.94% 8.18% 7.59%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.44   +0.00  
27/8/2018 ₹ 674.03 4.72% 8.09% 9.81% 7.33%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.99   +0.01  
30/5/2015 ₹ 763.52 3.14% 8.65% 9.44% 4.67%
MDB Logo
Aditya Birla SL Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.15   +-0.01  
28/11/2014 ₹ 839.17 6.54% 8.73% 9.47% 7.66%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.71   +-0.02  
5/12/2014 ₹ 15,301.77 6.32% 8.86% 9.42% 7.92%
MDB Logo
Mahindra Manulife Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  20.48   +-0.01  
8/2/2017 ₹ 551.87 2.10% 9.11% 11.39% 8.70%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  27.80   +0.01  
14/3/2011 ₹ 28.43 5.27% 9.33% 9.80% 7.30%