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

17.530 (0.229%)

NAV on September 10, 2025

Category Allocation:
Equity Savings

Total Assets 150 cr

Turnover Ratio 125.77%

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 over 2 years) Gaurav Chopra (Since 10 months)

ISIN

Fund Family Union

P/E Ratio 24.49

P/B Ratio 3.83

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.039	6.89%	671 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	21.790	6.32%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.106	4.97%	8,487 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.054	4.31%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.121	4.28%	5,674 cr	0.92%	Average