- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 17.09 ↑ 0.23%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Equity Savings Fund - Regular Plan - Growth Option | 4.33% | 0.23% | 0.83% | 0.89% | 1.54% | 4.21% | 8.64% | 8.17% | 7.96% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 30.87% |
60.39% (Arbitrage: 35.52%) |
0.00% |
0.00% |
8.88% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 2.50% |
| Bajaj Finance Ltd. | Finance | 0.69% |
| ICICI Bank Ltd. | Banks | 2.18% |
| Indus Towers Ltd. | Telecom - Services | -0.02% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.50% |
| Kotak Mahindra Bank Ltd. | Banks | 0.77% |
| Reliance Industries Ltd. | Petroleum Products | 2.11% |
| Bharti Airtel Ltd. | Telecom - Services | 1.21% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.86% |
| Larsen & Toubro Ltd. | Construction | 0.86% |
| Grasim Industries Ltd. | Cement & Cement Products | -0.01% |
| RBL Bank Ltd. | Banks | -0.02% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.33% |
| Titan Company Ltd. | Consumer Durables | -0.01% |
| Tata Consultancy Services Ltd. | IT - Software | 0.29% |
| State Bank of India | Banks | 1.00% |
| Tata Power Company Ltd. | Power | -0.01% |
| REC Ltd. | Finance | -0.01% |
| Axis Bank Ltd. | Banks | 0.63% |
| DLF Ltd. | Realty | -0.01% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | -0.01% |
| Maruti Suzuki India Ltd. | Automobiles | 1.04% |
| Tata Steel Ltd. | Ferrous Metals | 0.22% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | -0.01% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | -0.01% |
| Godrej Properties Ltd. | Realty | 0.27% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.19% |
| Infosys Ltd. | IT - Software | 0.88% |
| The Federal Bank Ltd. | Banks | 0.85% |
| ITC Ltd. | Diversified FMCG | 0.82% |
| SBI Life Insurance Co. Ltd. | Insurance | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | -0.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.71% |
| Eternal Ltd. | Retailing | 0.69% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
| Gabriel India Ltd. | Auto Components | 0.64% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.62% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
| TVS Motor Company Ltd. | Automobiles | 0.55% |
| Max Financial Services Ltd. | Insurance | 0.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.50% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.47% |
| HCL Technologies Ltd. | IT - Software | 0.46% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.37% |
| Shriram Finance Ltd. | Finance | 0.36% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.34% |
| Jio Financial Services Ltd. | Finance | 0.34% |
| JSW Energy Ltd. | Power | 0.33% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.33% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
| Jindal Steel Ltd. | Ferrous Metals | 0.31% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.30% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.30% |
| Mphasis Ltd. | IT - Software | 0.27% |
| Netweb Technologies India Ltd. | IT - Services | 0.27% |
| Blue Star Ltd. | Consumer Durables | 0.26% |
| Cummins India Ltd. | Industrial Products | 0.24% |
| Trent Ltd. | Retailing | 0.24% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.21% |
| Aadhar Housing Finance Ltd. | Finance | 0.21% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.20% |
| Karur Vysya Bank Ltd. | Banks | 0.19% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.14% |
| Power Grid Corporation of India Ltd. | Power | 0.14% |
| Kfin Technologies Ltd. | Capital Markets | 0.14% |
| Persistent Systems Ltd. | IT - Software | 0.13% |
| Quess Corp Ltd. | Commercial Services & Supplies | 0.12% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.08% |
| Digitide Solutions Ltd. | IT - Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 7.47% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.70% |
| Small Industries Development Bank of India** | [ICRA]AAA | 3.69% |
| REC Ltd.** | [ICRA]AAA | 3.65% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.01% |
| 91 Day Treasury Bills | Sovereign | 2.57% |
| 91 Day Treasury Bills | Sovereign | 2.21% |
| 91 Day Treasury Bills | Sovereign | 1.46% |
| 364 Day Treasury Bills | Sovereign | 0.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Equity Savings Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 17.09 |
| 17 October, 2025 | 17.05 |
| 16 October, 2025 | 17.03 |
| 15 October, 2025 | 16.98 |
| 14 October, 2025 | 16.93 |
| 13 October, 2025 | 16.95 |
| 10 October, 2025 | 16.95 |
| 9 October, 2025 | 16.93 |
| 8 October, 2025 | 16.91 |
| 7 October, 2025 | 16.92 |
| 6 October, 2025 | 16.90 |
| 3 October, 2025 | 16.86 |
| 1 October, 2025 | 16.83 |
| 30 September, 2025 | 16.77 |
| 29 September, 2025 | 16.78 |
| 26 September, 2025 | 16.79 |
| 25 September, 2025 | 16.85 |
| 24 September, 2025 | 16.88 |
| 23 September, 2025 | 16.90 |
| 22 September, 2025 | 16.91 |
| 19 September, 2025 | 16.94 |
| 18 September, 2025 | 16.96 |
| 17 September, 2025 | 16.94 |
| 16 September, 2025 | 16.91 |
| 15 September, 2025 | 16.88 |
| 12 September, 2025 | 16.88 |
| 11 September, 2025 | 16.86 |
| 10 September, 2025 | 16.85 |
| 9 September, 2025 | 16.81 |
| 8 September, 2025 | 16.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Equity Savings Fund - Regular Plan - Growth Option?
The latest NAV of Union Equity Savings Fund - Regular Plan - Growth Option is 17.09 as on 20 October, 2025.
What are YTD (year to date) returns of Union Equity Savings Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Union Equity Savings Fund - Regular Plan - Growth Option are 4.33% as on 20 October, 2025.
What are 1 year returns of Union Equity Savings Fund - Regular Plan - Growth Option?
The 1 year returns of Union Equity Savings Fund - Regular Plan - Growth Option are 4.21% as on 20 October, 2025.
What are 3 year CAGR returns of Union Equity Savings Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Equity Savings Fund - Regular Plan - Growth Option are 8.64% as on 20 October, 2025.
What are 5 year CAGR returns of Union Equity Savings Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Equity Savings Fund - Regular Plan - Growth Option are 8.17% as on 20 October, 2025.
