- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 17.74 ↑ 0.11%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 1.33% | -0.29% | 0.11% | 0% | 1.48% | 0.62% | -0.11% | -1.12% | 0.34% | -3.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 31.45% |
58.48% (Arbitrage: 36.40%) |
0.00% |
0.00% |
10.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.52% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.70% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.11% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | -0.03% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.47% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.79% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.23% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.30% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | -0.01% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.92% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.87% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | -0.01% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.06% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.30% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.34% |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01035) | Capital Markets | -0.01% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.67% |
| DLF Ltd. | DLF (INE271C01023) | Realty | -0.01% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | -0.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.23% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.31% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.03% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.01% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.21% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | -0.01% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.87% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.84% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | -0.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.68% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.67% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.66% |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.62% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.56% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.55% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.52% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.23% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.50% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.50% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.44% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.43% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.37% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.35% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.34% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.33% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.32% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.31% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.31% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.30% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.29% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.28% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.28% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.26% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.26% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.23% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.21% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.20% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.20% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.19% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.15% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.15% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.14% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.14% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.07% |
| Digitide Solutions Ltd. | DIGITIDE (INE0U4701011) | IT - Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 7.32% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.60% |
| Small Industries Development Bank of India** | [ICRA]AAA | 3.58% |
| REC Ltd.** | [ICRA]AAA | 3.57% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.01% |
| 182 Day Treasury Bills | Sovereign | 2.47% |
| 91 Day Treasury Bills | Sovereign | 1.42% |
| 364 Day Treasury Bills | Sovereign | 0.11% |
Portfolio data is as on date 31 October, 2025
NAV history
Union Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.12% |
| 19 March, 2026 | 17.35 | -0.97% |
| 18 March, 2026 | 17.52 | 0.34% |
| 17 March, 2026 | 17.46 | 0.29% |
| 16 March, 2026 | 17.41 | 0.17% |
| 13 March, 2026 | 17.38 | -0.69% |
| 12 March, 2026 | 17.50 | -0.28% |
| 11 March, 2026 | 17.55 | -0.45% |
| 10 March, 2026 | 17.63 | 0.34% |
| 9 March, 2026 | 17.57 | -0.73% |
| 6 March, 2026 | 17.70 | -0.28% |
| 5 March, 2026 | 17.75 | 0.4% |
| 4 March, 2026 | 17.68 | -0.67% |
| 2 March, 2026 | 17.80 | |
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 17.74 as on 16 April, 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 -0.73% as on 16 April, 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 4.78% as on 16 April, 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 8.39% as on 16 April, 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 7.1% as on 16 April, 2026.
