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

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

15.970 (-0.498%)

NAV on October 19, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 114 cr

Turnover Ratio 152.30%

Expense Ratio 2.62%

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 8 years) Sanjay Bembalkar (Since over 3 years) Gaurav Chopra (Since almost 2 years)

ISIN

Fund Family Union

P/E Ratio 20.66

P/B Ratio 2.99

Launch Date August 06, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.96 years

Yield To Maturity (%) 6.19%

Financial 30.38%

Industrial 14.79%

Technology 4.62%

Basic Materials 4.62%

Consumer Cyclical 8.27%

Utilities Services 4.99%

Healthcare Services 8.57%

Energy Services 5.10%

Communication Services 9.11%

Consumer Defensive 9.06%

Real Estate 0.47%

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.368	6.06%	₹ 1,704 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.709	5.38%	₹ 1,558 cr	1.47%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.188	1.95%	₹ 10,443 cr	1.07%	Above Average