UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
Hybrid • Moderately High Risk
UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Moderately High Risk
Code: UNESFG-GR
NAV
₹16.59
0.10 (0.59%)
2026-04-06
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 6.54 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.9300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EG2 |
| Benchmark: |
7.09%
3Y annualised
NAV
₹16.59
2026-04-06Fund Rating
1 ⭐
Fund Size
6.54 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 34.25% |
| Power Finance Corporation Limited | 7.34% |
| Net Receivable / Payable | 6.04% |
| HDFC Bank Ltd | 3.69% |
| Indian Railway Finance Corporation Limited | 3.65% |
| Small Industries Development Bank Of India | 3.61% |
| India (Republic of) | 3.59% |
| Rec Limited | 3.59% |
| India (Republic of) | 3.58% |
| Indus Towers Ltd Ordinary Shares | 3.50% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 19.99% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 18.43% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 17.98% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 15.71% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 15.11% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 12.50% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 12.29% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.93% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.83% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.18% | 3 ⭐ | ₹0.00 |