Mutual Funds

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

16.76 -0.05
NAV(₹) as on 1/8/2025

-0.30%
1D

2.95%
1Y

8.19%
3Y

8.41%
5Y

Union Equity Savings Fund-Reg(IDCW)
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: ₹ 139.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.57	Min. Investment: SIP : ₹ NA 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 30/6/2025		8.18 %		25.46 %		66.36 %

TOP HOLDINGS

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

7.34 %

Net Current Asset

6.04 %

HDFC Bank Ltd.

3.69 %

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

3.65 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)

3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.20 %

Telecommunication - Service

5.72 %

IT - Software

4.96 %

Refineries

3.04 %

Diamond & Jewellery

2.89 %

Auto Ancillary

2.69 %

Airlines

2.63 %

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 \| 10.72 +0.00	12/3/2025	₹ 102.24	-	-	-	7.22%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.27 +-0.04	10/2/2004	₹ 73.12	5.45%	7.17%	8.96%	7.70%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.25 +0.01	9/6/2008	₹ 346.75	5.08%	7.69%	8.37%	6.87%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.76 +-0.05	9/8/2018	₹ 139.17	2.95%	8.19%	8.41%	7.67%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.37 +-0.02	27/8/2018	₹ 667.32	5.05%	8.53%	10.27%	7.37%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.94 +-0.02	30/5/2015	₹ 753.13	3.29%	8.76%	9.70%	4.69%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 22.00 +-0.02	28/11/2014	₹ 689.47	6.43%	8.80%	10.04%	7.66%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.55 +-0.02	5/12/2014	₹ 14,168.06	6.72%	8.83%	9.71%	7.92%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.61 +-0.10	14/3/2011	₹ 20.52	5.86%	9.26%	10.34%	7.30%
Axis Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 21.98 +-0.09	14/8/2015	₹ 952.38	3.00%	9.58%	10.64%	8.22%