Union Equity Savings Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Equity Savings Fund Dir DP until
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: 1.72%
- 1Y: Positive return: 3.82%
- 3M: Positive return: 0.69%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.18%
- 5Y: Positive return: 6.21%
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