What is Union Equity Savings Fund Regular Plan - Growth NAV today?

The latest NAV of Union Equity Savings Fund Regular Plan - Growth is ₹17.51 as on 18 Aug 2026.

How has Union Equity Savings Fund Regular Plan - Growth performed vs its category?

1-year return +4.04%. Past performance does not guarantee future returns.

What are the returns of Union Equity Savings Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +4.04%, 3 year +7.10% a year, 5 year +6.16% a year, since our first NAV +6.65% a year. Past performance does not guarantee future returns.

How would a SIP in Union Equity Savings Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.

What is the expense ratio and fund size of Union Equity Savings Fund Regular Plan - Growth?

For Union Equity Savings Fund Regular Plan - Growth, the expense ratio is 1.66% and fund size (AUM) is ₹140.57 Cr.

What is the ISIN of Union Equity Savings Fund Regular Plan - Growth?

The ISIN for Union Equity Savings Fund Regular Plan - Growth is INF582M01EG2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Equity Savings Fund Regular Plan - Growth

Union Mutual Fund

Equity SavingsRegularGrowthModerate riskRS 351/5

NAV

₹17.51

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.04%	—	—
3 year	+7.10%	—	—
5 year	+6.16%	—	—

Sharpe: 0.11
Std dev: 4.89%

All Equity Savings funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.04%

Total

+7.10%

p.a.

+6.16%

p.a.

+6.65%

p.a.

Calendar years

+1.66%

2022

+11.62%

2023

+8.42%

2024

+4.83%

2025

+2.16%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.90%avg +6.50%+15.78%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹140.57 Cr

Expense ratio

1.66%

Exit load

None

Lock-in

None

BenchmarkCrisil Equity Savings Index

Launched05 Aug 2018

Risk levelModerate

StructureOpen Ended

ISININF582M01EG2

Where the money is invested

Split by asset type.

By asset type

Cash47.25%

Equity35.24%

Bonds17.51%

Preferred0.01%

What the fund holds

94 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
32.68%
Treps
6.19%
Patanjali Foods Ltd
Consumer Defensive
5.23%
Reliance Industries Ltd
Energy
3.59%
Indus Towers Ltd Ordinary Shares
Communication Services
3.53%
Net Receivable / Payable
3.35%
Bajaj Finance Ltd
Financial Services
3.34%
HDFC Bank Ltd
Financial Services
3.24%
NTPC Ltd
Utilities
2.89%
Max Financial Services Ltd
Financial Services
2.42%

Concentration

Top 5 weight

51.21%

Top 10 weight

66.46%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.11

Below category avg 0.38

Sortino

-0.11

Return per unit of downside risk

Risk

Std deviation

4.89%

How much returns swing

Who manages this fund

3 fund managers

SB
Sanjay Bembalkar
6.4 years in the industry
Runs 20 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes
GC
Gaurav Chopra
3.1 years in the industry
Runs 9 schemes

Other Equity Savings funds

SIP illustration

Rate

+7.10%

Invested

₹6,00,000

Illustrated

₹8,75,443

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Union Equity Savings Fund Regular Plan IDCW Reinvestment
NAV ₹17.15
directIDCW
Union Equity Savings Fund Direct Plan IDCW Payout
NAV ₹17.87
directGrowth
Union Equity Savings Fund Direct Plan - Growth
NAV ₹17.87

FAQ

What is Union Equity Savings Fund Regular Plan - Growth NAV today?: The latest NAV of Union Equity Savings Fund Regular Plan - Growth is ₹17.51 as on 18 Aug 2026.
How has Union Equity Savings Fund Regular Plan - Growth performed vs its category?: 1-year return +4.04%. Past performance does not guarantee future returns.
What are the returns of Union Equity Savings Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +4.04%, 3 year +7.10% a year, 5 year +6.16% a year, since our first NAV +6.65% a year. Past performance does not guarantee future returns.
How would a SIP in Union Equity Savings Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.
What is the expense ratio and fund size of Union Equity Savings Fund Regular Plan - Growth?: For Union Equity Savings Fund Regular Plan - Growth, the expense ratio is 1.66% and fund size (AUM) is ₹140.57 Cr.
What is the ISIN of Union Equity Savings Fund Regular Plan - Growth?: The ISIN for Union Equity Savings Fund Regular Plan - Growth is INF582M01EG2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.