Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

1 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 17.28
2.01%

Union Equity Savings Reg-G

Invest now

Performance

7.18%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 141 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF582M01EG2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 3.36%
Repo 6.19%
Aarti Industries Ltd 0.4%
Abbott India Ltd 0.28%
Ajanta Pharma Ltd 0.39%
Axis Bank Ltd 1.44%
Bajaj Finance Ltd 3.34%
Bharat Electronics Ltd 0.5%
Bharti Airtel Ltd 1.97%
Coromandel International Ltd 0.28%
CG Power & Industrial Solutions Ltd 1.85%
Cummins India Ltd 0.35%
DLF Ltd 1.04%
Engineers India Ltd 0.66%
The Federal Bank Ltd 0.52%
Gabriel India Ltd 0.58%
Glenmark Pharmaceuticals Ltd 1.27%
Gokaldas Exports Ltd 0.3%
Grasim Industries Ltd 1.72%
HCL Technologies Ltd 0.38%
HDFC Bank Ltd 3.24%
Hindalco Industries Ltd 0.45%
Hindustan Unilever Ltd 0.59%
ICICI Bank Ltd 1.91%
Infosys Ltd 0.88%
Cemindia Projects Ltd 1.15%
Jindal Steel Ltd 0.36%
Karur Vysya Bank Ltd 0.25%
Kotak Mahindra Bank Ltd 1.77%
Larsen & Toubro Ltd 0.85%
Mahindra & Mahindra Ltd 0.13%
Maruti Suzuki India Ltd 0.63%
Max Financial Services Ltd 2.42%
Mphasis Ltd 0.47%
Adani Ports and Special Economic Zone Ltd 0.85%
NTPC Ltd 2.89%
The Phoenix Mills Ltd 0.38%
Power Grid Corporation of India Ltd 0.14%
Reliance Industries Ltd 3.59%
Patanjali Foods Ltd 5.23%
Shriram Finance Ltd 0.4%
Solar Industries India Ltd 0.65%
State Bank of India 1.19%
Sun Pharmaceutical Industries Ltd 0.54%
Tata Consultancy Services Ltd 0.23%
Tata Steel Ltd 1.17%
Tata Consumer Products Ltd 1.12%
Titan Company Ltd 0.46%
Trent Ltd 0.21%
Ultratech Cement Ltd 0.42%
Voltamp Transformers Ltd 0.61%
ZF Commercial Vehicle Control Systems India Ltd 0.63%
Oil India Ltd 0.34%
JSW Energy Ltd 0.36%
Kirloskar Oil Engines Ltd 0.29%
L&T Finance Ltd 0.41%
Multi Commodity Exchange Of India Ltd 0.27%
Indus Towers Ltd 3.53%
Crompton Greaves Consumer Electricals Ltd 0.68%
Nippon Life India Asset Management Ltd 0.61%
Cash Margin 32.69%
Amber Enterprises India Ltd 0.52%
Bandhan Bank Ltd 2.08%
Techno Electric & Engineering Company Ltd 0.16%
Ujjivan Small Finance Bank Ltd 0.97%
Krishna Institute Of Medical Sciences Ltd 0.65%
Max Healthcare Institute Ltd 0.25%
Sona BLW Precision Forgings Ltd 0.48%
Eternal Ltd 0.52%
One 97 Communications Ltd 0.44%
Delhivery Ltd 0.27%
Jio Financial Services Ltd 0.34%
Inventurus Knowledge Solutions Ltd 0.51%
Anthem Biosciences Ltd 0.08%
Tata Motors Ltd 0.61%
Clean Max Enviro Energy Solutions Ltd 0.46%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 3.45%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 7.04%
Reserve Bank of India T-Bills 364-D 09/07/2026 2.22%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 7.01%
HDFC Bank Ltd Futures 30/06/2026 -0.87%
ICICI Bank Ltd Futures 30/06/2026 -0.44%
Reliance Industries Ltd Futures 30/06/2026 -0.61%
NTPC Ltd Futures 30/06/2026 -1.84%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -1.38%
Axis Bank Ltd Futures 30/06/2026 -0.52%
Bajaj Finance Ltd Futures 30/06/2026 -2.83%
Bharti Airtel Ltd Futures 30/06/2026 -0.69%
Titan Company Ltd Futures 30/06/2026 -0.46%
Sun Pharmaceutical Industries Ltd Futures 30/06/2026 -0.18%
Adani Ports and Special Economic Zone Ltd Futures 30/06/2026 -0.49%
HDFC Bank Ltd Futures 28/07/2026 -0.76%
Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 -0.69%
Indus Towers Ltd Futures 30/06/2026 -2.16%
Mahindra & Mahindra Ltd Futures 30/06/2026 -0.13%
CG Power & Industrial Solutions Ltd Futures 30/06/2026 -0.73%
Reliance Industries Ltd Futures 28/07/2026 -0.48%
Grasim Industries Ltd Futures 30/06/2026 -1.24%
Patanjali Foods Ltd Futures 30/06/2026 -4.9%
Bandhan Bank Ltd Futures 30/06/2026 -1.08%
DLF Ltd Futures 30/06/2026 -1.05%
Bajaj Finance Ltd Futures 28/07/2026 -0.05%
Delhivery Ltd Futures 30/06/2026 -0.14%
Adani Ports and Special Economic Zone Ltd Futures 28/07/2026 -0.37%
NTPC Ltd Futures 28/07/2026 -0.42%
Axis Bank Ltd Futures 28/07/2026 -0.23%
Grasim Industries Ltd Futures 28/07/2026 -0.51%
Patanjali Foods Ltd Futures 28/07/2026 -0.35%
Hindalco Industries Ltd Futures 28/07/2026 -0.17%
Max Financial Services Ltd Futures 30/06/2026 -1.92%
Reserve Bank of India T-Bills 91-D 20/08/2026 2.81%
Glenmark Pharmaceuticals Ltd Futures 30/06/2026 -0.8%
Tata Steel Ltd Futures 30/06/2026 -0.85%
Indus Towers Ltd Futures 28/07/2026 -1.41%
CG Power & Industrial Solutions Ltd Futures 28/07/2026 -0.06%
Bandhan Bank Ltd Futures 28/07/2026 -1.03%
Glenmark Pharmaceuticals Ltd Futures 28/07/2026 -0.49%
Tata Steel Ltd Futures 28/07/2026 -0.04%
Sun Pharmaceutical Industries Ltd Futures 28/07/2026 -0.18%
Delhivery Ltd Futures 28/07/2026 -0.14%
Sectors
Company Allocation %
Others 42.24%
Construction 3.03%
Automobile 2.94%
Consumer Staples 1.69%
Materials 0.39%
Financial 32.31%
Capital Goods 3.33%
Consumer Discretionary 0.51%
Chemicals 1.33%
Textiles 0.30%
Services 1.93%
Energy 4.07%
Technology 1.96%
Metals & Mining 0.92%
Healthcare 1.81%
Communication 1.24%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 13,226 Cr
  • Highest Return

    10.74%
About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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