Union Equity Savings Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 17.79 ↑ 0.23%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Equity Savings Fund - Direct Plan - Growth Option 4.77% 0.23% 0.79% 0.91% 1.66% 4.77% 9.18% 8.74% 8.56%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
30.87% 60.39% (Arbitrage: 35.52%) 0.00% 0.00% 8.88%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks2.50%
Bajaj Finance Ltd.Finance0.69%
ICICI Bank Ltd.Banks2.18%
Indus Towers Ltd.Telecom - Services-0.02%
Dixon Technologies (India) Ltd.Consumer Durables0.50%
Kotak Mahindra Bank Ltd.Banks0.77%
Reliance Industries Ltd.Petroleum Products2.11%
Bharti Airtel Ltd.Telecom - Services1.21%
Tata Consumer Products Ltd.Agricultural Food & other Products0.86%
Larsen & Toubro Ltd.Construction0.86%
Grasim Industries Ltd.Cement & Cement Products-0.01%
RBL Bank Ltd.Banks-0.02%
Mahindra & Mahindra Ltd.Automobiles0.33%
Titan Company Ltd.Consumer Durables-0.01%
Tata Consultancy Services Ltd.IT - Software0.29%
State Bank of IndiaBanks1.00%
Tata Power Company Ltd.Power-0.01%
REC Ltd.Finance-0.01%
Axis Bank Ltd.Banks0.63%
DLF Ltd.Realty-0.01%
Multi Commodity Exchange of India Ltd.Capital Markets-0.01%
Maruti Suzuki India Ltd.Automobiles1.04%
Tata Steel Ltd.Ferrous Metals0.22%
Adani Enterprises Ltd.Metals & Minerals Trading-0.01%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure-0.01%
Godrej Properties Ltd.Realty0.27%
Hindalco Industries Ltd.Non - Ferrous Metals0.19%
Infosys Ltd.IT - Software0.88%
The Federal Bank Ltd.Banks0.85%
ITC Ltd.Diversified FMCG0.82%
SBI Life Insurance Co. Ltd.Insurance-0.01%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables-0.01%
Hindustan Unilever Ltd.Diversified FMCG0.71%
Eternal Ltd.Retailing0.69%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.66%
Gabriel India Ltd.Auto Components0.64%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.62%
Lupin Ltd.Pharmaceuticals & Biotechnology0.56%
TVS Motor Company Ltd.Automobiles0.55%
Max Financial Services Ltd.Insurance0.25%
Bharat Electronics Ltd.Aerospace & Defense0.50%
Solar Industries India Ltd.Chemicals & Petrochemicals0.49%
Ultratech Cement Ltd.Cement & Cement Products0.47%
HCL Technologies Ltd.IT - Software0.46%
Coromandel International Ltd.Fertilizers & Agrochemicals0.37%
Shriram Finance Ltd.Finance0.36%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.34%
Jio Financial Services Ltd.Finance0.34%
JSW Energy Ltd.Power0.33%
Gokaldas Exports Ltd.Textiles & Apparels0.33%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.32%
Jindal Steel Ltd.Ferrous Metals0.31%
Max Healthcare Institute Ltd.Healthcare Services0.30%
Jubilant Foodworks Ltd.Leisure Services0.30%
Mphasis Ltd.IT - Software0.27%
Netweb Technologies India Ltd.IT - Services0.27%
Blue Star Ltd.Consumer Durables0.26%
Cummins India Ltd.Industrial Products0.24%
Trent Ltd.Retailing0.24%
Hindustan Aeronautics Ltd.Aerospace & Defense0.21%
Aadhar Housing Finance Ltd.Finance0.21%
Techno Electric & Engineering Company Ltd.Construction0.20%
Karur Vysya Bank Ltd.Banks0.19%
Kirloskar Oil Engines Ltd.Industrial Products0.14%
Power Grid Corporation of India Ltd.Power0.14%
Kfin Technologies Ltd.Capital Markets0.14%
Persistent Systems Ltd.IT - Software0.13%
Quess Corp Ltd.Commercial Services & Supplies0.12%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.08%
Digitide Solutions Ltd.IT - Services0.07%

Debt

NameRatingWeight %
Power Finance Corporation Ltd.**CRISIL AAA7.47%
Indian Railway Finance Corporation Ltd.**CRISIL AAA3.70%
Small Industries Development Bank of India**[ICRA]AAA3.69%
REC Ltd.**[ICRA]AAA3.65%
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.01%
91 Day Treasury BillsSovereign2.57%
91 Day Treasury BillsSovereign2.21%
91 Day Treasury BillsSovereign1.46%
364 Day Treasury BillsSovereign0.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Union Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202517.79
17 October, 202517.75
16 October, 202517.72
15 October, 202517.67
14 October, 202517.63
13 October, 202517.65
10 October, 202517.65
9 October, 202517.62
8 October, 202517.60
7 October, 202517.61
6 October, 202517.59
3 October, 202517.55
1 October, 202517.52
30 September, 202517.45
29 September, 202517.46
26 September, 202517.47
25 September, 202517.54
24 September, 202517.57
23 September, 202517.59
22 September, 202517.60
19 September, 202517.63
18 September, 202517.64
17 September, 202517.63
16 September, 202517.60
15 September, 202517.56
12 September, 202517.56
11 September, 202517.54
10 September, 202517.53
9 September, 202517.49
8 September, 202517.46

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 17.79 as on 20 October, 2025.
  • 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 4.77% as on 20 October, 2025.
  • 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 4.77% as on 20 October, 2025.
  • 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 9.18% as on 20 October, 2025.
  • 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 8.74% as on 20 October, 2025.