Item: Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal

16.760 (0.239%)

NAV on August 11, 2025

Category Allocation:
Equity Savings

Total Assets 139 cr

Turnover Ratio 125.77%

Expense Ratio 1.99%

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 9 months)

ISIN INF582M01EI8

Fund Family Union

P/E Ratio 25.30

P/B Ratio 4.10

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.591	7.40%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.596	5.28%	8,444 cr	0.67%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.801	5.26%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.966	5.06%	649 cr	0.65%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.419	4.62%	5,663 cr	0.92%	Average