Union Equity Savings Fund (G)

Equity Savings Fund

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NAV
17.30(0.17%)
Fund Size (CR)
₹115.17
Expense Ratio
2.62
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
6.97%

Absolute Return: 0.58%

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	September 9, 2026	9908.20	-0.92%	-	-0.43%	118/131
1 Month	August 14, 2026	9857.31	-1.43%	-	-1.06%	97/131
3 Month	June 16, 2026	10069.97	0.70%	-	0.84%	74/131
6 Month	March 16, 2026	10347.51	3.48%	-	3.55%	57/131
1 Year	September 16, 2025	10212.89	2.13%	2.13%	3.07%	92/131
3 Year	September 15, 2023	11877.58	18.78%	5.89%	7.89%	113/121
5 Year	September 16, 2021	13024.13	30.24%	5.42%	7.36%	118/121
Since Inception	August 9, 2018	17270.00	72.70%	6.97%	8.01%	104/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	121445.56	1.20%	1.20%
3 Year	October 3, 2023	3,60,000	382715.41	6.31%	2.06%
5 Year	October 1, 2021	6,00,000	691961.75	15.33%	2.89%
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

1.40%

Standard Deviation

0.34%

Beta

0.36%

Sharpe Ratio

0.01%

Treynor's Ratio

1.26%

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
HDFC Bank	4.78%	77719	5.51	Equity	Banks
Indus Towers	3.79%	112200	4.36	Equity	Telecom Equipment & Infra Services
Max Healthcare	3.75%	41475	4.32	Equity	Healthcare
Bajaj Finance	3.31%	36015	3.81	Equity	Finance
ICICI Bank	2.97%	23538	3.42	Equity	Banks
Bharti Airtel	2.69%	17104	3.10	Equity	Telecom-Service
NTPC	2.65%	93210	3.05	Equity	Power Generation & Distribution
Reliance Industr	2.47%	22299	2.85	Equity	Refineries
Kotak Mah. Bank	2.35%	64600	2.71	Equity	Banks
Axis Bank	2.28%	20183	2.62	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Equity Savings Fund - Direct (G)	59.44	0.77%	4.45%	9.71%	8.75%	-
Quant Equity Savings Fund - Direct (IDCW)	59.44	0.74%	4.37%	9.53%	8.44%	-
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1659.50	-0.07%	2.59%	7.22%	7.49%	11.08%
Edelweiss Equity Savings Fund-Dir (IDCW)	1659.50	-0.07%	2.59%	7.22%	7.48%	11.08%
Edelweiss Equity Savings Fund-Dir (G)	1659.50	-0.07%	2.59%	7.21%	7.48%	11.08%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Dynamic Term Fund	Debt	Moderate	1.37%	1	₹62.60
Union Flexi Cap Fund	Equity	Very High	-0.16%	3	₹2,452.32
Union Liquid Fund	Debt	Moderately Low	6.51%	3	₹7,577.89
Union ELSS Tax Saver Fund	Equity	Very High	-3.36%	3	₹871.91
Union Small Cap Fund	Equity	Very High	18.13%	2	₹2,667.47
Union Largecap Fund	Equity	Very High	-5.4%	3	₹437.27
Union Balanced Advantage Fund	Hybrid	High	-0.23%	3	₹1,240.12
Union Corporate Bond Fund	Debt	Moderate	4.44%	2	₹289.12
Union Equity Savings Fund	Hybrid	Moderate	2.56%	1	₹115.17
Union Value Fund	Equity	Very High	-1.71%	2	₹398.93
Union Arbitrage Fund	Hybrid	Low	6.56%	2	₹220.56
Union Overnight Fund	Debt	Low	5.27%	4	₹411.35
Union Focused Fund	Equity	Very High	2.91%	2	₹462.18
Union Large & Midcap Fund	Equity	Very High	1.92%	2	₹1,017.77
Union Midcap Fund	Equity	Very High	6%	3	₹2,005.31
Union Aggressive Hybrid Fund	Hybrid	Very High	1.14%	2	₹776.78
Union Money Market Fund	Debt	Moderately Low	6.82%	1	₹1,481.72
Union Gilt Fund	Debt	Moderate	1.13%	2	₹81.29
Union Retirement Fund	Solution Oriented	Very High	2.11%	3	₹216.22
Union Multicap Fund	Equity	Very High	7.34%	0	₹1,561.67
Union Innovation & Opportunities Fund	Equity	Very High	9.04%	0	₹1,344.41
Union Children's Fund	Solution Oriented	Very High	-0.46%	0	₹95.19
Union Business Cycle Fund	Equity	Very High	1.55%	0	₹517.90
Union Multi Asset Allocation Fund	Hybrid	Very High	9.38%	0	₹1,020.13
Union Active Momentum Fund	Equity	Very High	15.46%	0	₹535.78
Union Short TermFund	Debt	Moderate	5.06%	0	₹112.31
Union Gold ETF Fund of Fund	Other	High	34.9%	0	₹171.96
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.64%	0	₹58.76
Union Ultra Short to Short Term Fund	Debt	Moderately Low	5.96%	0	₹360.64
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹204.77
Union Consumption Fund	Equity	Very High	0%	0	₹336.42

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 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
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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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Fund House Details & Investment Objective

Date of Incorporation

July 19, 2018

Total AUM (Cr)

₹115.17

Union Equity Savings Fund (G) is an Equity Savings Fund-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 ₹115.17 (Cr), as of September 17, 2026, Union Equity Savings Fund (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of Union Equity Savings Fund (G) is ₹17.3, as on September 17, 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 5.89% and 5.42% 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 67.88% in Equity, 28.38% in Debt and 3.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.15% in Debt, 15.99% in Banks, 4.41% in Telecom-Services, 4.12% in Finance, 4.05% in Pharmaceuticals & Biotech

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