Union Equity Savings Fund (G)

Equity Savings

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NAV
17.28(0.00%)
Fund Size (CR)
₹140.57
Expense Ratio
1.95
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
7.19%

Absolute Return: 3.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Bembalkar

Bench Mark

Crisil Equity Savings Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 17, 2026	10046.51	0.47%	-	0.25%	15/131
1 Month	May 22, 2026	10230.91	2.31%	-	1.32%	9/131
3 Month	March 24, 2026	10409.64	4.10%	-	3.62%	47/131
6 Month	December 24, 2025	10069.93	0.70%	-	0.94%	61/131
1 Year	June 24, 2025	10334.93	3.35%	3.35%	4.53%	84/123
3 Year	June 23, 2023	12395.98	23.96%	7.41%	9.35%	101/121
5 Year	June 24, 2021	13563.58	35.64%	6.28%	8.32%	115/121
Since Inception	August 9, 2018	17280.00	72.80%	7.19%	8.09%	99/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	122488.22	2.07%	2.07%
3 Year	July 3, 2023	3,60,000	388987.75	8.05%	2.62%
5 Year	July 1, 2021	6,00,000	701680.97	16.95%	3.18%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

1.41%

Standard Deviation

0.34%

Beta

0.27%

Sharpe Ratio

-0.03%

Treynor's Ratio

0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Patanjali Foods	5.23%	161050	7.35	Equity	FMCG
Reliance Industr	3.59%	38198	5.05	Equity	Refineries
Indus Towers	3.53%	112200	4.96	Equity	Telecom Equipment & Infra Services
Bajaj Finance	3.34%	51750	4.70	Equity	Finance
HDFC Bank	3.24%	61254	4.56	Equity	Banks
NTPC	2.89%	105000	4.06	Equity	Power Generation & Distribution
Max Financial	2.42%	20337	3.40	Equity	Miscellaneous
Bandhan Bank	2.08%	140400	2.92	Equity	Banks
Bharti Airtel	1.97%	15175	2.78	Equity	Telecom-Service
ICICI Bank	1.91%	21400	2.69	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16732.92	0.84%	1.95%	-0.72%	14.80%	16.42%
HSBC Equity Savings Fund - Direct (IDCW-Q)	1016.10	2.42%	8.17%	6.44%	12.74%	14.38%
HSBC Equity Savings Fund - Direct (G)	1016.10	2.42%	8.17%	6.44%	12.73%	14.38%
HSBC Equity Savings Fund - Direct (IDCW-M)	1016.10	2.42%	8.17%	6.43%	12.71%	13.95%
WhiteOak Capital Equity Savings Fund - Direct (G)	289.59	1.37%	3.63%	1.31%	9.01%	-

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	9.56%	0	₹1,357.21
Union Largecap Fund	Equity	Very High	-0.97%	3	₹436.36
Union Large & Midcap Fund	Equity	Very High	5.19%	2	₹932.69
Union Midcap Fund	Equity	Very High	10.13%	3	₹1,771.27
Union Small Cap Fund	Equity	Very High	19.97%	2	₹2,094.49
Union Value Fund	Equity	Very High	5.37%	2	₹374.79
Union Focused Fund	Equity	Very High	7.95%	2	₹428.83
Union Innovation & Opportunities Fund	Equity	Very High	9.77%	0	₹1,142.04
Union Business Cycle Fund	Equity	Very High	6.82%	0	₹511.53
Union Active Momentum Fund	Equity	Very High	11.46%	0	₹474.55
Union Consumption Fund	Equity	Very High	0%	0	₹314.76
Union ELSS Tax Saver Fund	Equity	Very High	2.26%	3	₹835.04
Union Overnight Fund	Debt	Low	5.34%	4	₹901.09
Union Liquid Fund	Debt	Moderately Low	6.34%	3	₹8,102.98
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹444.31
Union Money Market Fund	Debt	Moderately Low	6.43%	1	₹1,194.35
Union Short Duration Fund	Debt	Moderate	5.29%	0	₹100.29
Union Dynamic Bond Fund	Debt	Moderate	1.23%	1	₹68.47
Union Corporate Bond Fund	Debt	Moderate	4.62%	2	₹439.09
Union Gilt Fund	Debt	Moderate	0.98%	2	₹87.03
Union Aggressive Hybrid Fund	Hybrid	Very High	2.81%	2	₹708.23
Union Balanced Advantage Fund	Hybrid	High	2.74%	3	₹1,218.20
Union Multi Asset Allocation Fund	Hybrid	Very High	15.23%	0	₹963.51
Union Arbitrage Fund	Hybrid	Low	6.33%	2	₹242.48
Union Equity Savings Fund	Hybrid	Moderate	3.86%	1	₹140.57
Union Retirement Fund	Solution Oriented	Very High	6.75%	3	₹198.13
Union Children's Fund	Solution Oriented	Very High	4.87%	0	₹85.11
Union Gold ETF Fund of Fund	Other	High	42.76%	0	₹169.11
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.4%	0	₹64.35
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹186.53
Union Flexi Cap Fund	Equity	Very High	1.98%	3	₹2,289.44

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Sumit Srivastava has been appointed as an Associate Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') w.e.f. May 18, 2026.
Name: Mr. Sumit Srivastava
Age: 51 years
Designation: Associate Director
Qualification: MBA (Marketing & Finance), Certified Associate of Indian Institute of Bankers Post Graduate Diploma in Financial Advising
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Fund House Details & Investment Objective

Date of Incorporation

July 19, 2018

Total AUM (Cr)

₹140.57

Union Equity Savings Fund (G) is an Equity Savings-oriented fund from the renowned AMC, Union Mutual Fund. Launched in July 19, 2018, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹140.57 (Cr), as of June 25, 2026, Union Equity Savings Fund (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 7.19% since its launch.
The current NAV of Union Equity Savings Fund (G) is ₹17.28, as on June 25, 2026. The fund's benchmark index is Crisil Equity Savings Index. You can invest in Union Equity Savings Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.41% and 6.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.91% in Equity, 28.72% in Debt and 3.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.92% in Debt, 14.11% in Banks, 5.45% in Telecom-Services, 5.43% in Finance, 3.83% in Cash & Others

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