Item: Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Direct Transfer of Income Distribution cum capital withdrawal

17.810 (0.225%)

NAV on October 27, 2025

Category Allocation:
Equity Savings

Total Assets 136 cr

Turnover Ratio 152.30%

Expense Ratio 1.46%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since about 7 years) Sanjay Bembalkar (Since almost 3 years) Gaurav Chopra (Since 12 months)

ISIN

Fund Family Union

P/E Ratio 24.03

P/B Ratio 3.54

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	29.772	9.77%	8,782 cr	0.66%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	22.225	9.55%	1,670 cr	0.36%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.723	8.67%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.487	8.45%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.497	6.89%	5,739 cr	0.93%	Average