- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union Equity Savings Fund - Direct Plan - Growth Option | 0.62% | -0.22% | -0.77% | -1.69% | -0.88% | 2.63% | 6.51% | 5.93% | 7.61% | - |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.68% | -0.25% | -0.69% | -1.18% | -0.23% | 2.91% | 7.54% | 8.02% | 9.85% | 8.96% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.4% | -0.32% | -0.94% | -2.37% | -0.92% | 1.15% | 7.76% | 7.87% | 9.86% | 9.39% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | -1.06% | -0.39% | -0.94% | -2.15% | -1.63% | 1.33% | 6.3% | 6.43% | 5.84% | 5.02% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 8.91% | 11.51% | 9.84% | 2.06% | 11.94% | 9.13% | 5.24% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.11% | -1.12% | 0.34% | -3.91% | 2.66% | -0.51% | 2.38% | 0.28% | 0.71% | -1.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 39.43% | 48.28% (Arbitrage: 28.45%) | 0.00% | 0.00% | 12.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.84% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.03% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.09% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.52% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.62% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.45% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.36% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.91% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.50% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.38% | DCF |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.03% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | -0.01% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.03% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.28% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.03% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.00% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.01% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.03% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.86% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% | DCF |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.78% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.68% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.66% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.66% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.64% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.64% | DCF |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.63% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.63% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.62% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.60% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.60% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.59% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.59% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.59% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.53% | |
| KRN Heat Exchanger and Refrigeration Ltd. | KRN (INE0Q3J01015) | Industrial Products | 0.53% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.52% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.52% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.51% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.49% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.49% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.49% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.47% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.47% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.46% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.46% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.45% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.44% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.43% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.43% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.43% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.42% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.40% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.40% | |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.40% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.40% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.39% | |
| Manipal Health Enterprises Ltd | (INE459N01021) | Healthcare Services | 0.36% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.34% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.34% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.33% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.33% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.33% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.30% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.29% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.29% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.28% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.25% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.23% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.18% | |
| Wockhardt Ltd. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| National Bank for Agriculture and Rural Development** | INE261F08ER0 | CRISIL AAA | 8.60% | 7.69% |
| Indian Railway Finance Corporation Ltd.** | INE053F08460 | CRISIL AAA | 4.24% | 7.62% |
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.01% | 14.34% |
| 91 Day Treasury Bills | IN002026X198 | Sovereign | 4.30% | 5.25% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 2.68% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.98 | -0.22% |
| 30 September, 2026 | 18.02 | 0.06% |
| 29 September, 2026 | 18.01 | -0.06% |
| 28 September, 2026 | 18.02 | -0.61% |
| 25 September, 2026 | 18.13 | 0.06% |
| 24 September, 2026 | 18.12 | -0.71% |
| 23 September, 2026 | 18.25 | 0.22% |
| 22 September, 2026 | 18.21 | 0.11% |
| 21 September, 2026 | 18.19 | 0.06% |
| 18 September, 2026 | 18.18 | 0.55% |
| 17 September, 2026 | 18.08 | 0.17% |
| 16 September, 2026 | 18.05 | 0.06% |
| 15 September, 2026 | 18.04 | -0.99% |
| 11 September, 2026 | 18.22 | -0.11% |
| 10 September, 2026 | 18.24 | 0.11% |
| 9 September, 2026 | 18.22 | -0.27% |
| 8 September, 2026 | 18.27 | 0% |
| 7 September, 2026 | 18.27 | 0% |
| 4 September, 2026 | 18.27 | 0.05% |
| 3 September, 2026 | 18.26 | 0.11% |
| 2 September, 2026 | 18.24 | -0.27% |
| 1 September, 2026 | 18.29 | -0.16% |
| 31 August, 2026 | 18.32 | 0.16% |
| 28 August, 2026 | 18.29 | 0.05% |
| 27 August, 2026 | 18.28 | 0.05% |
| 26 August, 2026 | 18.27 | -0.33% |
| 25 August, 2026 | 18.33 | 0.27% |
| 24 August, 2026 | 18.28 | -0.16% |
| 21 August, 2026 | 18.31 | 0.11% |
| 20 August, 2026 | 18.29 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Equity Savings Fund - Direct Plan - Growth Option?
The latest NAV of Union Equity Savings Fund - Direct Plan - Growth Option is 17.98 as on 1 October, 2026.What are YTD (year to date) returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Equity Savings Fund - Direct Plan - Growth Option are 0.62% as on 1 October, 2026.What are 1 year returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 1 year returns of Union Equity Savings Fund - Direct Plan - Growth Option are 2.63% as on 1 October, 2026.What are 3 year CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Equity Savings Fund - Direct Plan - Growth Option are 6.51% as on 1 October, 2026.What are 5 year CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Equity Savings Fund - Direct Plan - Growth Option are 5.93% as on 1 October, 2026.