Mutual Funds

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

16.28 +0.12
NAV(₹) as on 15/4/2025

0.74%
1D

5.24%
1Y

7.17%
3Y

9.86%
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: ₹ 135.91 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.44	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 31/3/2025		12.00 %		18.51 %		69.49 %

TOP HOLDINGS

Indian Railway Finan - CRISIL AAA

3.72 %

Small Industries Dev - [ICRA]AAA

3.68 %

HDFC Bank Ltd. - Equity

3.38 %

Bharti Airtel Ltd. - Equity

2.99 %

Indus Towers Ltd. - Equity

2.84 %

Interglobe Aviation - Equity

2.72 %

Kotak Mahindra Bank - Equity

2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.76 %

Telecommunication - Service

6.47 %

IT - Software

5.69 %

Airlines

2.72 %

Refineries

2.65 %

Auto Ancillary

2.42 %

Power Generation/Distributio

2.09 %

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 \| 10.21 +0.08	12/3/2025	₹ 34.63	-	-	-	2.12%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.12 +0.25	10/2/2004	₹ 70.53	6.59%	6.33%	10.07%	7.69%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.58 +0.11	9/6/2008	₹ 272.15	7.18%	7.09%	10.15%	6.85%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.31 +0.16	28/11/2014	₹ 631.6	7.46%	7.11%	11.08%	7.56%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.28 +0.12	9/8/2018	₹ 135.91	5.24%	7.17%	9.86%	7.56%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.98 +0.09	27/8/2018	₹ 637.0	7.01%	7.53%	11.46%	7.32%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.67 +0.18	8/2/2017	₹ 557.01	4.68%	7.61%	13.72%	8.59%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.50 +0.11	30/5/2015	₹ 691.68	5.56%	7.75%	10.61%	4.53%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.49 +0.34	14/3/2011	₹ 19.12	7.67%	7.97%	10.97%	7.14%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.88 +0.10	5/12/2014	₹ 12,854.84	8.00%	7.98%	10.83%	7.85%