3 Year Returns
6.44%
NAV (₹)
17.4300
1 Day NAV Change
-0.29%
Union Equity Savings Fund Growth is a scheme from Union Mutual Fund AMC, launched on 09 Aug 2018 and currently managing ₹ 114.80 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Equity Savings Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 114.80 Cr |
| Expense Ratio | 2.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Aug 2018 |
| Fund Age | 8 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s Investment Objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Equity Savings Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.46% | ₹ 24.642 | |
| Others | 18.62% | ₹ 21.371 | |
| Healthcare | 7.85% | ₹ 9.014 | |
| Finance | 7.67% | ₹ 8.803 | |
| Pharmaceuticals | 6.04% | ₹ 6.935 | |
| Telecom Equipment & Infra Services | 5.41% | ₹ 6.207 | |
| Power Generation & Distribution | 5.19% | ₹ 5.962 | |
| Telecom-Service | 4.74% | ₹ 5.446 | |
| Automobile | 3.76% | ₹ 4.312 | |
| Refineries | 3.59% | ₹ 4.125 |
Union Equity Savings Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 8.67% | ₹ 9.958 | Debt Others | |
| HDFC Bank | 5.06% | ₹ 5.815 | Banks | |
| I R F C | 4.32% | ₹ 4.961 | Debt Others | |
| Axis Bank | 4.18% | ₹ 4.803 | Debt Others | |
| Max Healthcare | 3.97% | ₹ 4.556 | Healthcare | |
| Indus Towers | 3.82% | ₹ 4.388 | Telecom Equipment & Infra Services | |
| Bajaj Finance | 3.58% | ₹ 4.11 | Finance | |
| TBILL-91D | 3.47% | ₹ 3.989 | T Bills | |
| Bharti Airtel | 3.35% | ₹ 3.85 | Telecom-Service | |
| Net CA & Others | 3.19% | ₹ 3.656 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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