朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Equity Savings Fund Direct Growth
+7.72%
3Y annualised
+0.22% 1D
NAV: 18 Jun '26
?18.00
Min. for SIP
?500
Fund size (AUM)
?140.57 Cr
Expense ratio
2.05%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,897 | -0.34% | |
| 1 year | ?60,000 | ?60,101 | +0.17% | |
| 3 years | ?1,80,000 | ?1,92,413 | +6.90% | |
| 5 years | ?3,00,000 | ?3,48,472 | +16.16% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 32.69% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 7.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 7.01% |
| Repo | Unspecified | Repo | 6.19% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 5.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.59% |
| Indus Towers Ltd | Technology | Equity | 3.53% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 3.45% |
| Net Receivables | Unspecified | Net Receivables | 3.36% |
| Bajaj Finance Ltd | Financial | Equity | 3.34% |
| HDFC Bank Ltd | Financial | Equity | 3.24% |
| NTPC Ltd | Energy & Utilities | Equity | 2.89% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 2.81% |
| Max Financial Services Ltd | Financial | Equity | 2.42% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 2.22% |
| Bandhan Bank Ltd | Financial | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 1.97% |
| ICICI Bank Ltd | Financial | Equity | 1.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.77% |
| Grasim Industries Ltd | Materials | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.27% |
| State Bank of India | Financial | Equity | 1.19% |
| Tata Steel Ltd | Materials | Equity | 1.17% |
| ITD Cementation India Ltd | Industrials | Equity | 1.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.12% |
| DLF Ltd | Real Estate | Equity | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.68% |
| Engineers India Ltd | Industrials | Equity | 0.66% |
| Solar Industries India Ltd | Materials | Equity | 0.65% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.63% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.61% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.61% |
| Tata Motors Ltd | Industrials | Equity | 0.61% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.59% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| The Federal Bank Ltd | Financial | Equity | 0.52% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.52% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.50% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.48% |
| Mphasis Ltd | Technology | Equity | 0.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.45% |
| One 97 Communications Ltd | Industrials | Equity | 0.44% |
| Ultratech Cement Ltd | Materials | Equity | 0.42% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.41% |
| Aarti Industries Ltd | Materials | Equity | 0.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.40% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.39% |
| HCL Technologies Ltd | Technology | Equity | 0.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.38% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.36% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.36% |
| Cummins India Ltd | Industrials | Equity | 0.35% |
| Oil India Ltd | Energy & Utilities | Equity | 0.34% |
| Jio Financial Services Limited | Financial | Equity | 0.34% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Abbott India Ltd | Healthcare | Equity | 0.28% |
| Coromandel International Ltd | Materials | Equity | 0.28% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.27% |
| Delhivery Ltd | Industrials | Equity | 0.27% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.25% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.23% |
| Trent Ltd | Consumer Discretionary | Equity | 0.21% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.13% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.04% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.05% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -0.06% |
| Mahindra & Mahindra Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.13% |
| Delhivery Ltd. 30-JUN-26 | Industrials | Futures | -0.14% |
| Delhivery Ltd. 28-JUL-26 | Industrials | Futures | -0.14% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.17% |
| Sun Pharmaceutical Industries Ltd. 30-JUN-26 | Healthcare | Futures | -0.18% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.18% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -0.23% |
| Patanjali Foods Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.35% |
| Adani Ports and Special Economic Zone Ltd. 28-JUL-26 | Industrials | Futures | -0.37% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.42% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -0.44% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.46% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.48% |
| Adani Ports and Special Economic Zone Ltd. 30-JUN-26 | Industrials | Futures | -0.49% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.49% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -0.51% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -0.52% |
| Reliance Industries Ltd. 30-JUN-26 | Energy & Utilities | Futures | -0.61% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -0.69% |
| Crompton Greaves Consumer Electricals Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -0.69% |
| CG Power and Industrial Solutions Ltd. 30-JUN-26 | Industrials | Futures | -0.73% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -0.76% |
| GLENMARK PHARMACEUTICALS LTD-30-Jun-2026 | Healthcare | Futures | -0.80% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.85% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -0.87% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -1.03% |
| DLF Ltd. 30-JUN-26 | Real Estate | Futures | -1.05% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -1.08% |
| Grasim Industries Ltd. 30-JUN-26 | Materials | Futures | -1.24% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -1.38% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -1.41% |
| NTPC Ltd. 30-JUN-26 | Energy & Utilities | Futures | -1.84% |
| Max Financial Services Ltd. 30-JUN-26 | Financial | Futures | -1.92% |
| Indus Towers Ltd. 30-JUN-26 | Technology | Futures | -2.16% |
| Bajaj Finance Ltd. 30-JUN-26 | Financial | Futures | -2.83% |
| Patanjali Foods Ltd. 30-JUN-26 | Consumer Staples | Futures | -4.90% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +7.7% | +6.8% | +8.0% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 15 | 20 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJan 2023 - PresentView details
SB
Sanjay Bembalkar
Jan 2023 - Present
View details
PAParijat AgrawalJul 2018 - PresentView details
PA
Parijat Agrawal
Jul 2018 - Present
View details
GCGaurav ChopraNov 2024 - PresentView details
GC
Gaurav Chopra
Nov 2024 - Present
View details
About Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?18.00.
The Union Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme 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.
Fund benchmarkCRISIL Equity Saving Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,