Union Equity Savings Fund Direct Growth
Start investing with ₹100
-
NAV
17.87
05 Dec 2025
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0.22%
1 Day
-
8.57%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.5%
Expense Ratio -
129 Cr
Fund Size -
7 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.75%
- 8.57%
- 8.01%
- 8.24
- 1.02Alpha
- 1.13SD
- 0.33Beta
- 0.84Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 759
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,171
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 9,023
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- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,028
- Fund Name
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- Equity
- Mid Cap Fund
- AUM - ₹ 1,407
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- Equity
- Value Fund
- AUM - ₹ 293
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- Equity
- Small Cap Fund
- AUM - ₹ 1,632
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- Solution Oriented
- Retirement Fund
- AUM - ₹ 149
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 860
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- Equity
- Flexi Cap Fund
- AUM - ₹ 2,307
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
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- Contact :
- +91022-67483300
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- Email ID :
- investorcare@unionmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Union Equity Savings Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Equity Savings Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Union Equity Savings Fund - Direct (G) has delivered 9.02% since inception
The NAV of Union Equity Savings Fund - Direct (G) is ₹16.68 as of 05 Dec 2025
The expense ratio of Union Equity Savings Fund - Direct (G) is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Equity Savings Fund - Direct (G) 124.95 CR as of 05 Dec 2025
The minimum SIP amount of Union Equity Savings Fund - Direct (G) is 500
The top stock holdings of Union Equity Savings Fund - Direct (G) are
- Power Fin.Corpn. - 7.32%
- TREPS - 5.47%
- Net CA & Others - 4.72%
- HDFC Bank - 4.32%
- Bajaj Finance - 3.91%
The top sectors Union Equity Savings Fund - Direct (G) has invested in are
- Debt - 28.65%
- Banks - 12.97%
- Pharmaceuticals & Biotech - 5.63%
- Petroleum Products - 5.12%
- Power - 4.62%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Equity Savings Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Union Equity Savings Fund - Direct (G) based on your investment objective and risk tolerance