- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 17.84 ↑ 0.45%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.29% | 0.11% | 0% | 1.48% | 0.62% | -0.11% | -1.12% | 0.34% | -3.91% | 2.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 30.45% |
59.52% (Arbitrage: 36.83%) |
0.00% |
0.00% |
10.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.43% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.73% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | -0.01% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.60% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.11% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 0.43% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | -0.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.73% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.68% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.23% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.76% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | -0.01% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | -0.01% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.78% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.63% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.28% |
| Patanjali Foods Ltd. | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.26% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.96% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.72% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.71% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.64% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.60% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.57% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.57% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.48% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.49% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.47% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.46% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.46% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 0.45% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.44% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.44% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.43% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.42% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.40% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.38% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.35% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.34% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.34% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.33% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.31% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.29% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.28% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.27% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.26% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.26% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.25% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.24% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.21% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.20% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.16% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.15% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.15% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.15% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.09% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.09% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 7.20% |
| National Bank for Agriculture and Rural Development** | CRISIL AAA | 7.18% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.52% |
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.01% |
| 91 Day Treasury Bills | Sovereign | 2.53% |
| 91 Day Treasury Bills | Sovereign | 2.15% |
| 364 Day Treasury Bills | Sovereign | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
Union Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 17.84 | 0.45% |
| 5 May, 2026 | 17.76 | -0.22% |
| 4 May, 2026 | 17.80 | 0.39% |
| 30 April, 2026 | 17.73 | -0.28% |
| 29 April, 2026 | 17.78 | 0.17% |
| 28 April, 2026 | 17.75 | -0.06% |
| 27 April, 2026 | 17.76 | 0.4% |
| 24 April, 2026 | 17.69 | -0.51% |
| 23 April, 2026 | 17.78 | -0.34% |
| 22 April, 2026 | 17.84 | -0.11% |
| 21 April, 2026 | 17.86 | 0.22% |
| 20 April, 2026 | 17.82 | 0.11% |
| 17 April, 2026 | 17.80 | 0.34% |
| 16 April, 2026 | 17.74 | 0.11% |
| 15 April, 2026 | 17.72 | 0.62% |
| 13 April, 2026 | 17.61 | -0.28% |
| 10 April, 2026 | 17.66 | 0.57% |
| 9 April, 2026 | 17.56 | -0.23% |
| 8 April, 2026 | 17.60 | 1.44% |
| 7 April, 2026 | 17.35 | 0.23% |
| 6 April, 2026 | 17.31 | 0.29% |
| 2 April, 2026 | 17.26 | -0.06% |
| 1 April, 2026 | 17.27 | 0.52% |
| 31 March, 2026 | 17.18 | 0% |
| 30 March, 2026 | 17.18 | -0.64% |
| 27 March, 2026 | 17.29 | -0.75% |
| 25 March, 2026 | 17.42 | 0.64% |
| 24 March, 2026 | 17.31 | 0.58% |
| 23 March, 2026 | 17.21 | -0.92% |
| 20 March, 2026 | 17.37 | |
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 17.84 as on 6 May, 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 -0.17% as on 6 May, 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 4.21% as on 6 May, 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 8.29% as on 6 May, 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 7.17% as on 6 May, 2026.
