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

17.930 (0.112%)

NAV on February 20, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 143 cr

Turnover Ratio 152.30%

Expense Ratio 1.50%

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 over 7 years) Sanjay Bembalkar (Since about 3 years) Gaurav Chopra (Since over 1 year)

ISIN

Fund Family Union

P/E Ratio 25.88

P/B Ratio 3.42

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.08 years

Yield To Maturity (%) 6.03%

Financial 36.25%

Industrial 8.23%

Technology 7.29%

Basic Materials 7.85%

Consumer Cyclical 12.21%

Utilities Services 2.34%

Healthcare Services 4.37%

Energy Services 3.79%

Communication Services 8.21%

Consumer Defensive 5.48%

Real Estate 3.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
Mahindra Manulife Equity Savings Fund Direct Growth	25.042	11.18%	556 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	76.589	9.88%	5,837 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.698	13.18%	752 cr	0.67%	High
Mirae Asset Equity Savings Fund Direct Growth	22.627	12.50%	1,887 cr	0.34%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	25.042	11.18%	556 cr	0.71%	Average
Kotak Equity Savings Fund Direct Growth	29.973	11.04%	9,619 cr	0.69%	Above Average
Edelweiss Equity Savings Fund Direct Growth	29.068	10.82%	1,223 cr	0.61%	Average
UTI Equity Savings Fund Direct Growth	20.347	9.61%	820 cr	0.66%	Average