Mutual Funds

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

16.72 +0.05
NAV(₹) as on 6/6/2025

0.30%
1D

6.70%
1Y

8.94%
3Y

9.25%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 09 Aug 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 137.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.33	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 30/4/2025		10.91 %		18.35 %		70.74 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.39 %

Indian Railway Finan - CRISIL AAA

3.73 %

Small Industries Dev - [ICRA]AAA

3.66 %

HDFC Bank Ltd. - Equity

3.53 %

Net Current Asset - Cash

3.52 %

Indus Towers Ltd. - Equity

3.44 %

Bharti Airtel Ltd. - Equity

3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.19 %

Telecommunication - Service

7.29 %

IT - Software

4.67 %

Diamond & Jewellery

2.90 %

Refineries

2.89 %

Airlines

2.76 %

Auto Ancillary

2.48 %

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 \| 10.54 +0.03	12/3/2025	₹ 52.63	-	-	-	5.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.04 +0.10	10/2/2004	₹ 70.62	7.27%	7.40%	9.44%	7.73%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.02 +0.05	9/6/2008	₹ 286.79	7.22%	8.15%	8.98%	6.89%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.72 +0.05	9/8/2018	₹ 137.17	6.70%	8.94%	9.25%	7.82%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.40 +0.05	5/12/2014	₹ 13,555.23	9.00%	8.98%	10.18%	7.98%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.29 +0.04	27/8/2018	₹ 671.64	7.55%	9.12%	10.76%	7.46%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.92 +0.04	30/5/2015	₹ 702.46	6.37%	9.44%	10.21%	4.74%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.84 +0.06	28/11/2014	₹ 629.34	8.49%	9.61%	10.58%	7.70%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.34 +0.07	8/2/2017	₹ 562.8	6.91%	10.08%	12.84%	8.88%
Tata Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 54.90 +0.10	28/4/2000	₹ 261.74	8.96%	10.37%	10.90%	7.99%