Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Sanjay Bembalkar; Gaurav Chopra
52steady
Latest NAV
₹18.3000
as of 18 Aug 2026
AUM
—
Expense ratio
1.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #49 of 131 · top 48%
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
0.55%
3M
3.74%
6M
1.84%
1Y
4.57%
3Y CAGR
7.67%
5Y CAGR
6.67%
Since incep.
7.80%
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 31 Jul 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.
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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 cap66.7%
Mid cap17.7%
Small cap15.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
National Bank for Agriculture and Rural Development**
debt
8.67%
HDFC Bank Ltd.
equity
5.06%
Indian Railway Finance Corporation Ltd.**
debt
4.32%
Axis Bank Ltd.**
debt
4.18%
Max Healthcare Institute Ltd.
equity
3.97%
Indus Towers Ltd.
equity
3.82%
Bajaj Finance Ltd.
equity
3.58%
Bharti Airtel Ltd.
equity
3.35%
ICICI Bank Ltd.
equity
2.94%
NTPC Ltd.
equity
2.82%
91 Day Treasury Bills
debt
2.67%
Reliance Industries Ltd.
equity
2.54%
Kotak Mahindra Bank Ltd.
equity
2.20%
Axis Bank Ltd.
equity
2.16%
Grasim Industries Ltd.
equity
2.09%
Glenmark Pharmaceuticals Ltd.
equity
1.53%
DLF Ltd.
equity
1.47%
Interglobe Aviation Ltd.
equity
1.35%
State Bank of India
equity
1.25%
Mahindra & Mahindra Ltd.
equity
1.18%
Max Financial Services Ltd.
equity
1.01%
Infosys Ltd.
equity
1.00%
Tata Steel Ltd.
equity
1.00%
Adani Ports and Special Economic Zone Ltd.
equity
0.98%
Ujjivan Small Finance Bank Ltd.
equity
0.90%
Crompton Greaves Consumer Electricals Ltd.
equity
0.83%
Larsen & Toubro Ltd.
equity
0.80%
Maruti Suzuki India Ltd.
equity
0.68%
Titan Company Ltd.
equity
0.67%
Delhivery Ltd.
equity
0.67%