PA
Parijat AgrawalLead
Since Aug 2018
AUM managed
₹11,618.94Cr
Tenure
Since Aug 2018
Funds
10
Union Equity Savings Fund Reg Gr
Equity SavingsUnion Mutual Fund
NAV
₹17.23
+0.12% today
AUM
₹115.17 Cr
Fund size
Expense
1.66%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCrisil Equity Savings Index TR INR (100%)
Number of holdings90
Inception06 Aug 2018
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.09
Standard deviation6.08%
Sortino ratio-0.11
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SB
Since Jan 2023
AUM managed
₹10,691.98Cr
Tenure
Since Jan 2023
Funds
11
GC
Since Nov 2024
AUM managed
₹8,607.16Cr
Tenure
Since Nov 2024
Funds
9
About Union Equity Savings Fund Reg Gr
Union Equity Savings Fund Reg Gr is an open-ended Equity Savings mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.23 per unit and the scheme manages ₹115.17 Cr in assets under management. The fund charges an expense ratio of 1.66% and is benchmarked against Crisil Equity Savings Index TR INR (100%). Over the trailing 5 years, Union Equity Savings Fund Reg Gr has delivered +5.11% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Union Equity Savings Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -1.16% |
| 3 months | -0.98% | -0.73% |
| 6 months | +1.47% | +1.66% |
| 1 year | +1.47% | +2.02% |
| 3 years | +5.99% | +7.39% |
| 5 years | +5.11% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +3.48% | -0.14% |
| 6 months | +2.22% | +4.11% |
| 1 year | +4.84% | +2.50% |
| 3 years | +22.76% | +21.12% |
| 5 years | +36.02% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Equity Savings Fund Reg Gr — frequently asked questions
What is the NAV of Union Equity Savings Fund Reg Gr?
The latest net asset value (NAV) of Union Equity Savings Fund Reg Gr is ₹17.23 per unit, +0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Equity Savings Fund Reg Gr delivered?
Union Equity Savings Fund Reg Gr has returned +5.11% over the trailing 5 years (1 year: +1.47%, 3 years: +5.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Equity Savings Fund Reg Gr?
Union Equity Savings Fund Reg Gr charges an expense ratio of 1.66% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Equity Savings Fund Reg Gr?
SEBI's riskometer classifies Union Equity Savings Fund Reg Gr as Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Equity Savings Fund Reg Gr?
You can start a SIP in Union Equity Savings Fund Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Equity Savings Fund Reg Gr?
Union Equity Savings Fund Reg Gr is managed by Union Mutual Fund, holds ₹115.17 Cr in assets under management and invests across 90 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01EG2
- Scheme code
- FS0000DWT7