Mutual Funds
Union Equity Savings Fund-Reg(G)
Hybrid  |   Moderate  |   Hybrid - Equity Savings
16.95   -0.09
NAV(₹) as on 24/4/2026 		-0.53%
  1D 		2.73%
  1Y 		7.79%
  3Y 		6.56%
  5Y
Union Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
09 Aug 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 138.33 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 31/3/2026 10.09 % 22.68 % 67.23 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
7.20 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
7.18 %

Tri-Party Repo (TREPS)
6.24 %

Bajaj Finance Ltd.
4.22 %

Net Current Asset
3.84 %

Reliance Industries Ltd.
3.71 %

Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
3.52 %

Indus Towers Ltd.
3.49 %

HDFC Bank Ltd.
3.24 %

Max Financial Services Ltd.
2.84 %

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

Bank - Private
12.40 %

Telecommunication - Service
5.45 %

Finance - NBFC
5.42 %

Refineries
3.71 %

Finance - Others
2.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.55 (in years)

2.01 (in years)

6.86 %

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 Moderate 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  |   Low to Moderate |  10.30   +-0.03  
19/8/2025 ₹ 31.29 - - - 3.02%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  10.24   +-0.02  
24/7/2025 ₹ 40.89 - - - 2.38%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  11.17   +-0.04  
12/3/2025 ₹ 228.72 7.83% - - 10.43%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.87   +-0.19  
10/2/2004 ₹ 62.27 2.82% 6.40% 6.62% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.24   +-0.07  
30/5/2015 ₹ 850.28 3.60% 7.21% 7.56% 4.55%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.77   +-0.11  
9/6/2008 ₹ 392.11 3.35% 7.28% 6.77% 6.68%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  22.86   +-0.13  
5/12/2014 ₹ 16,874.65 3.63% 7.75% 7.44% 7.53%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.95   +-0.09  
9/8/2018 ₹ 138.33 2.73% 7.79% 6.56% 7.08%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Low to Moderate |  16.73   +-0.05  
27/8/2018 ₹ 632.24 3.93% 8.24% 7.83% 6.95%
MDB Logo
Invesco India Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  16.27   +-0.11  
7/3/2019 ₹ 326.75 -1.59% 9.13% 6.96% 7.06%