Mutual Funds
Union Equity Savings Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Equity Savings
17.41   -0.02
NAV(₹) as on 7/7/2026 		-0.11%
  1D 		3.20%
  1Y 		7.17%
  3Y 		6.39%
  5Y
Union Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Aug 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 140.57 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.39 		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 31/5/2026 9.54 % 22.54 % 67.91 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
7.04 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
7.01 %

Tri-Party Repo (TREPS)
6.19 %

Patanjali Foods Ltd.
5.23 %

Reliance Industries Ltd.
3.59 %

Indus Towers Ltd.
3.53 %

Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
3.45 %

Net Current Asset
3.35 %

Bajaj Finance Ltd.
3.34 %

HDFC Bank Ltd.
3.24 %

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

Bank - Private
12.18 %

Telecommunication - Service
5.50 %

Edible Oil
5.23 %

Finance - NBFC
4.50 %

Power Generation/Distributio
3.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.55 (in years)

1.99 (in years)

6.80 %

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
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.38   +-0.01  
19/8/2025 ₹ 36.73 - - - 3.79%
MDB Logo
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)
Hybrid - Equity Savings  |   Very High |  10.86   +0.05  
7/4/2026 ₹ 44.1 - - - 8.56%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.64   +0.01  
24/7/2025 ₹ 48.92 - - - 6.41%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.46   +0.00  
12/3/2025 ₹ 289.59 7.78% - - 10.84%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  51.02   +0.12  
10/2/2004 ₹ 59.57 3.43% 6.23% 5.93% 7.54%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.49   +0.05  
30/5/2015 ₹ 842.2 3.02% 6.64% 6.65% 4.61%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  32.44   +0.02  
9/6/2008 ₹ 390.33 3.91% 6.82% 6.32% 6.72%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  17.41   +-0.02  
9/8/2018 ₹ 140.57 3.20% 7.17% 6.39% 7.26%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.99   +0.01  
27/8/2018 ₹ 619.8 3.68% 7.21% 6.83% 6.97%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  23.23   +0.02  
5/12/2014 ₹ 16,732.92 2.79% 7.22% 7.30% 7.54%