Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Sanjay Bembalkar; Gaurav Chopra
4weak
Latest NAV
₹17.4700
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #124 of 131 · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.16%
3M
2.04%
6M
2.04%
1Y
4.24%
3Y CAGR
6.95%
5Y CAGR
6.21%
Since incep.
7.20%
Fund details
- Fund manager
- Parijat Agrawal; Sanjay Bembalkar; Gaurav Chopra
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 549%
- Volatility (3Y)
- 5.8%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.2%
Mid cap21.1%
Small cap17.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Power Finance Corporation Ltd.**
debt
7.14%
National Bank for Agriculture and Rural Development**
debt
7.08%
HDFC Bank Ltd.
equity
3.84%
Bajaj Finance Ltd.
equity
3.68%
Indian Railway Finance Corporation Ltd.**
debt
3.52%
Indus Towers Ltd.
equity
3.11%
91 Day Treasury Bills
debt
2.81%
ICICI Bank Ltd.
equity
2.79%
NTPC Ltd.
equity
2.65%
Patanjali Foods Ltd.
equity
2.62%
Reliance Industries Ltd.
equity
2.43%
364 Day Treasury Bills
debt
2.22%
Axis Bank Ltd.
equity
2.21%
Bandhan Bank Ltd.
equity
2.03%
CG Power and Industrial Solutions Ltd.
equity
1.91%
Kotak Mahindra Bank Ltd.
equity
1.79%
Grasim Industries Ltd.
equity
1.70%
Varun Beverages Ltd.
equity
1.61%
Bharti Airtel Ltd.
equity
1.30%
State Bank of India
equity
1.26%
Glenmark Pharmaceuticals Ltd.
equity
1.23%
DLF Ltd.
equity
1.12%
Tata Steel Ltd.
equity
1.05%
Ujjivan Small Finance Bank Ltd.
equity
1.04%
Tata Consumer Products Ltd.
equity
1.02%
Max Financial Services Ltd.
equity
1.02%
Mahindra & Mahindra Ltd.
equity
0.87%
Larsen & Toubro Ltd.
equity
0.85%
Adani Ports and Special Economic Zone Ltd.
equity
0.85%
The Federal Bank Ltd.
equity
0.78%