Union Equity Savings Fund Direct Growth
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NAV on January 30, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
144 cr
Turnover Ratio
152.30%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.39%
- 1Y: 6.29%
- 3M: -0.45%
- 3Y: 8.76%
- 6M: 1.37%
- 5Y: 7.56%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.766 | 9.49% | 1,195 cr | 0.61% | Average | ||
| 24.785 | 9.41% | 567 cr | 0.70% | Average | ||
| 38.020 | 9.26% | 786 cr | 0.67% | High | ||
| 29.573 | 8.98% | 9,422 cr | 0.69% | Above Average | ||
| 75.918 | 8.46% | 5,904 cr | 0.94% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 22.369 | 10.40% | 1,865 cr | 0.37% | Above Average | ||
| 28.766 | 9.49% | 1,195 cr | 0.61% | Average | ||
| 24.785 | 9.41% | 567 cr | 0.7% | Average | ||
| 38.020 | 9.26% | 786 cr | 0.67% | High | ||
| 25.270 | 9.25% | 974 cr | 0.54% | Below Average | ||
| 20.253 | 9.18% | 810 cr | 0.63% | Average | ||
| 18.202 | 9.00% | 279 cr | 1.4% | Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
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