
Union Equity Savings Fund Regular Growth
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NAV on September 10, 2025
Category
Allocation:
Equity Savings
Equity Savings
Total Assets
150 cr
Turnover Ratio
125.77%
Expense Ratio
1.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.78%
- 1Y: 3.06%
- 3M: 0.60%
- 3Y: 8.02%
- 6M: 5.51%
- 5Y: 8.22%
Min Investment
1,000