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Union Equity Savings Fund Direct Growth

Union Equity Savings Fund Direct Growth

Equity Savings

NAV ₹17.67 as on 11 Jun 2026

RiskModerate

Fund Size₹140.57Cr

NAV	₹17.67 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹140.57Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

7 years 10 months (Since Aug 09, 2018)

Return since Launch

7.53%

Expense ratio

1.47%

Type

OPEN

AUM (Fund Size)

₹140.57

Risk Grade

Moderate

Benchmark

Crisil Equity Savings Index

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderate Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

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 09 Aug 2018. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹17.67.
The Union Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .

Returns and Rankings