Union Equity Savings Fund Direct Growth
Add To Compare
NAV on November 06, 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
₹114 cr
Turnover Ratio
94.64%
Expense Ratio
2.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.71%
- 1Y: Positive return: 3.78%
- 3M: Positive return: 0.66%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 6.20%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.745 | 9.43% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.875 | 7.75% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 78.332 | 4.13% | ₹ 5,532 cr | 1.29% | Average | ||
| ₹ 30.717 | 3.69% | ₹ 10,443 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.745 | 9.43% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.875 | 7.75% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 27.160 | 6.01% | ₹ 855 cr | 1.58% | Average | ||
| ₹ 23.537 | 5.97% | ₹ 1,994 cr | 0.73% | 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