Mutual Funds
Union Equity Savings Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Equity Savings
16.60   +0.10
NAV(₹) as on 24/3/2026 		0.61%
  1D 		1.84%
  1Y 		7.61%
  3Y 		6.06%
  5Y
Union Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.93 		Launch Date:
09 Aug 2018
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 143.75 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
6.73 		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 28/2/2026 11.33 % 22.05 % 66.63 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
7.02 %

National Bank For Agriculture & Rural Development 07.27% (23-Feb-2029)
6.99 %

Tri-Party Repo (TREPS)
6.23 %

Net Current Asset
5.09 %

HDFC Bank Ltd.
3.78 %

Indus Towers Ltd.
3.66 %

Bajaj Finance Ltd.
3.48 %

Indian Railway Finance Corpn Ltd SR-186 7.25% (17-Jan-2035)
3.46 %

Max Financial Services Ltd.
2.79 %

91 Days Treasury Bill - 09-Apr-2026
2.42 %

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

Bank - Private
10.56 %

Telecommunication - Service
5.64 %

Finance - NBFC
5.13 %

Finance - Others
2.79 %

Construction - Real Estate
2.68 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.61 (in years)

2.03 (in years)

6.25 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (24/3/2026) 13.22 13.43 15.46 16.28 16.60
Net Assets (Rs Crores) 16,821.51 12,725.98 11,625.10 13,590.60 14,374.55
Scheme Returns(%)(Absolute) 6.36 1.13 14.94 5.03 2.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/24 16/23 15/23 22/24 20/25
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  |   Low to Moderate |  10.13   +0.02  
19/8/2025 ₹ 30.65 - - - 1.33%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.81   +0.11  
24/7/2025 ₹ 44.73 - - - -1.86%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.98   +0.07  
12/3/2025 ₹ 242.05 8.01% - - 9.44%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.31   +0.25  
10/2/2004 ₹ 65.45 2.95% 6.33% 6.46% 7.47%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.37   +0.07  
9/6/2008 ₹ 414.19 3.31% 7.31% 6.43% 6.63%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.60   +0.10  
9/8/2018 ₹ 143.75 1.84% 7.61% 6.06% 6.87%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.72   +0.06  
5/12/2014 ₹ 18,027.21 4.17% 7.86% 7.49% 7.53%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.56   +0.05  
27/8/2018 ₹ 675.46 4.00% 8.32% 7.41% 6.88%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.04   +0.06  
30/5/2015 ₹ 929.26 3.44% 8.34% 7.06% 4.46%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.85   +0.14  
14/3/2011 ₹ 35.63 1.87% 8.71% 6.76% 6.78%