37605
41236
Union Equity Savings Fund Growth
7.04
1.87
6.15
-0.30
-1.23
-1.75
-1.40
6.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.35
6.15
Union Equity Savings Fund (G)
1.35
6.15
1.19
3.5
5 Years
Union Equity Savings Fund Growth
-
NAV
16.89
22 May 2026
-
-0.12%
1 Day
-
7.04%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.95%
Expense Ratio -
142 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.87%
- 7.04%
- 6.15%
- 6.96
- -0.22Alpha
- 1.36SD
- 0.34Beta
- -0.01Sharpe
- 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
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 905
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,313
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,079
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 34
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.49
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.21
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Union Equity Savings Fund Growth has delivered 7.05% since inception
The NAV of Union Equity Savings Fund Growth is ₹16.97 as of 22 May 2026
The expense ratio of Union Equity Savings Fund Growth is 1.95 % as of 22 May 2026
The AUM of Union Equity Savings Fund Growth 142.05 CR as of 22 May 2026
The minimum SIP amount of Union Equity Savings Fund Growth is 500
The top stock holdings of Union Equity Savings Fund Growth are
- Power Fin.Corpn. - 6.99%
- N A B A R D - 6.96%
- TREPS - 6.63%
- Reliance Industr - 3.85%
- Patanjali Foods - 3.76%
The top sectors Union Equity Savings Fund Growth has invested in are
- - 0%