Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Equity Savings Fund Dir DS until
NAV on August 17, 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: Positive return: 0.60%
- 1Y: Positive return: 4.93%
- 3M: Positive return: 3.50%
- 3Y: Positive return: 7.67%
- 6M: Positive return: 1.89%
- 5Y: Positive return: 6.67%
Min Investment
₹1,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.211 | 10.87% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.504 | 9.18% | ₹ 1,530 cr | 1.16% | Average | ||
| ₹ 30.819 | 7.43% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.022 | 4.71% | ₹ 5,699 cr | 1.21% | Average | ||
Other plans of Union Equity Savings Fund
Other Balanced funds by Union
Data Partner
Visit AMC website to read all scheme related documents