Mutual Funds

Union Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

17.48 +0.00
NAV(₹) as on 7/9/2026

0.00%
1D

4.17%
1Y

6.64%
3Y

5.77%
5Y

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

Scheme Details
Expense Ratio: 2.62	Launch Date: 09 Aug 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 114.80 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.28	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		Others		Debt		Equity
as on 31/7/2026		5.98 %		23.33 %		70.70 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)

8.67 %

HDFC Bank Ltd.

5.06 %

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

4.32 %

Axis Bank Ltd. (05-Mar-2027)

4.18 %

Max Healthcare Institute Ltd.

3.97 %

Indus Towers Ltd.

3.82 %

Bajaj Finance Ltd.

3.58 %

91 Days Treasury Bill - 20-Aug-2026

3.47 %

Bharti Airtel Ltd.

3.35 %

Net Current Asset

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.93 %

Telecommunication - Service

7.18 %

Hospital & Healthcare Servic

5.55 %

Pharmaceuticals & Drugs

4.27 %

Finance - NBFC

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.29 (in years)

1.74 (in years)

6.52 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.22	13.43	15.46	16.28	16.47
Net Assets (Rs Crores)	16,821.51	12,725.98	11,625.10	13,590.60	13,832.54
Scheme Returns(%)(Absolute)	6.36	1.13	14.94	5.03	1.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/24	16/23	15/23	22/24	21/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High 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 \| Moderate \| 10.42 +0.00	19/8/2025	₹ 40.99	3.95%	-	-	4.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.77 +-0.03	7/4/2026	₹ 53.99	-	-	-	7.69%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.88 +-0.03	24/7/2025	₹ 54.76	8.25%	-	-	7.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.57 +0.00	12/3/2025	₹ 269.31	6.50%	-	-	10.27%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.15 +0.00	10/2/2004	₹ 59.72	3.41%	5.96%	5.50%	7.49%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.41 +-0.01	30/5/2015	₹ 800.46	2.59%	6.01%	5.95%	4.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.51 +-0.03	9/6/2008	₹ 400.08	3.49%	6.35%	5.71%	6.67%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.32 +-0.01	5/12/2014	₹ 16,179.0	2.69%	6.41%	7.04%	7.46%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 17.01 +0.00	27/8/2018	₹ 594.58	3.50%	6.54%	6.35%	6.84%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.48 +0.00	9/8/2018	₹ 114.8	4.17%	6.64%	5.77%	7.15%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS