37605
41236
Union Equity Savings Fund Growth
6.63
3.09
6.24
-0.46
0.29
1.82
2.48
7.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.35
6.24
Union Equity Savings Fund (G)
1.39
6.8
1.19
3.5
5 Years
Union Equity Savings Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.33
27 Jul 2026
-
0.41%
1 Day
-
6.63%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.53%
Expense Ratio -
141 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.09%
- 6.63%
- 6.24%
- 7.14
- 1.17Alpha
- 1.42SD
- 0.34Beta
- 0.31Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
Frequently Asked Questions
Union Equity Savings Fund Growth has delivered 7.05% since inception
The NAV of Union Equity Savings Fund Growth is ₹16.97 as of 27 Jul 2026
The expense ratio of Union Equity Savings Fund Growth is 2.53 % as of 27 Jul 2026
The AUM of Union Equity Savings Fund Growth 142.05 CR as of 27 Jul 2026
The minimum SIP amount of Union Equity Savings Fund Growth is 500
The top stock holdings of Union Equity Savings Fund Growth are
- TREPS - 7.38%
- Power Fin.Corpn. - 7.14%
- N A B A R D - 7.08%
- HDFC Bank - 3.84%
- Bajaj Finance - 3.68%
The top sectors Union Equity Savings Fund Growth has invested in are
- - 0%