Union Equity Savings Fund Direct Growth
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NAV on September 04, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹115 cr
Turnover Ratio
152.30%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.11%
- 1Y: Positive return: 4.58%
- 3M: Positive return: 3.40%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.34%
- 5Y: Positive return: 6.35%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.626 | 8.83% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 41.169 | 8.58% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.634 | 6.08% | ₹ 10,409 cr | 0.67% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.626 | 8.83% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 41.169 | 8.58% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.634 | 6.08% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
Visit AMC website to read all scheme related documents