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

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

17.000 (-0.118%)

NAV on April 28, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 138 cr

Turnover Ratio 152.30%

Expense Ratio 1.95%

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 over 3 years) Gaurav Chopra (Since over 1 year)

ISIN INF582M01EH0

Fund Family Union

P/E Ratio 23.89

P/B Ratio 2.84

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.55 years

Yield To Maturity (%) 6.86%

Financial 37.32%

Industrial 8.85%

Technology 3.64%

Basic Materials 7.65%

Consumer Cyclical 12.08%

Utilities Services 3.88%

Healthcare Services 3.71%

Energy Services 6.03%

Communication Services 8.11%

Consumer Defensive 5.24%

Real Estate 3.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	39.830	13.88%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.215	8.18%	1,233 cr	0.63%	Average
Kotak Equity Savings Fund Direct Growth	29.987	7.64%	9,468 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.897	7.29%	513 cr	0.83%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.261	4.58%	5,576 cr	0.95%	Average