Mutual Funds

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

16.55 -0.01
NAV(₹) as on 13/5/2025

-0.06%
1D

6.71%
1Y

9.13%
3Y

9.73%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 09 Aug 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 137.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.88	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 30/4/2025		10.91 %		18.35 %		70.74 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.39 %

Indian Railway Finan - CRISIL AAA

3.73 %

Small Industries Dev - [ICRA]AAA

3.66 %

HDFC Bank Ltd. - Equity

3.53 %

Net Current Asset - Cash

3.52 %

Indus Towers Ltd. - Equity

3.44 %

Bharti Airtel Ltd. - Equity

3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.19 %

Telecommunication - Service

7.29 %

IT - Software

4.67 %

Diamond & Jewellery

2.90 %

Refineries

2.89 %

Airlines

2.76 %

Auto Ancillary

2.48 %

See All Sectors

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
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.40 +-0.01	12/3/2025	₹ 52.63	-	-	-	4.03%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.71 +-0.01	10/2/2004	₹ 70.62	7.56%	7.43%	9.78%	7.72%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.79 +0.05	9/6/2008	₹ 286.79	7.74%	8.17%	9.73%	6.87%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.21 +0.00	5/12/2014	₹ 13,046.47	9.25%	8.84%	10.94%	7.94%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.55 +-0.01	9/8/2018	₹ 137.17	6.71%	9.13%	9.73%	7.73%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.76 +-0.03	30/5/2015	₹ 702.46	6.62%	9.34%	10.62%	4.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.15 +-0.01	27/8/2018	₹ 671.64	8.02%	9.43%	11.52%	7.40%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.60 +-0.01	28/11/2014	₹ 629.34	8.43%	9.58%	10.96%	7.64%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 27.12 +0.08	14/3/2011	₹ 19.34	10.38%	10.35%	10.92%	7.28%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.08 +-0.03	8/2/2017	₹ 562.8	6.80%	10.49%	13.49%	8.78%