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37607
41236
Union Equity Savings Fund - Direct (G)
7.66
4.93
6.66
0.05
0.60
3.50
1.89
7.83
4
1.38
6.66
Union Equity Savings Fund - Direct (G)
1.38
6.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    18.31

    17 Aug 2026

  • 7.66%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.07%

    Expense Ratio

  • 1

     Rating

  • 115 Cr

    Fund Size

  • 8 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.93%
  • 7.66%
  • 6.66%
  • 7.83

Scheme Allocation

By Holding By Sector By Asset
8.67%
5.06%
4.32%
4.18%
3.97%
73.80%
View All

Advance Ratio

  • 1.45Alpha
  • 1.41SD
  • 0.34Beta
  • 0.36Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Sanjay Bembalkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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