Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

1 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 16.89
-0.24%

Union Equity Savings Reg-G

Invest now

Performance

7.12%3y Returns

-0.53% 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

    ₹ 142 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 %
Aarti Industries Ltd 0.12%
Abbott India Ltd 0.27%
Axis Bank Ltd 1.4%
Bajaj Finance Ltd 3.36%
Bharat Electronics Ltd 0.52%
Bharti Airtel Ltd 2.02%
Coromandel International Ltd 0.31%
CG Power & Industrial Solutions Ltd 1.63%
Cummins India Ltd 0.31%
DLF Ltd 1.02%
The Federal Bank Ltd 0.51%
Gabriel India Ltd 0.53%
Gokaldas Exports Ltd 0.3%
Grasim Industries Ltd 1.52%
HCL Technologies Ltd 0.38%
HDFC Bank Ltd 3.33%
Hindalco Industries Ltd 1.18%
Hindustan Unilever Ltd 0.61%
ICICI Bank Ltd 1.47%
Infosys Ltd 0.88%
ITC Ltd 0.32%
Jindal Steel Ltd 0.36%
Karur Vysya Bank Ltd 0.25%
KEC International Ltd 0.09%
Kotak Mahindra Bank Ltd 1.74%
Larsen & Toubro Ltd 0.82%
Lupin Ltd 0.41%
Mahindra & Mahindra Ltd 1.0%
Maruti Suzuki India Ltd 0.64%
Max Financial Services Ltd 2.94%
UNO Minda Ltd 0.22%
Mphasis Ltd 0.46%
Adani Ports and Special Economic Zone Ltd 0.78%
NTPC Ltd 2.95%
The Phoenix Mills Ltd 0.37%
Power Grid Corporation of India Ltd 0.16%
Reliance Industries Ltd 3.85%
Patanjali Foods Ltd 3.76%
Shriram Finance Ltd 0.74%
Solar Industries India Ltd 0.54%
State Bank of India 1.31%
Sun Pharmaceutical Industries Ltd 0.54%
TVS Motor Company Ltd 0.47%
Tata Consultancy Services Ltd 0.24%
Tata Steel Ltd 1.18%
Tata Consumer Products Ltd 0.84%
Titan Company Ltd 1.84%
Trent Ltd 0.2%
Ultratech Cement Ltd 0.42%
Voltamp Transformers Ltd 0.75%
ZF Commercial Vehicle Control Systems India Ltd 0.62%
Oil India Ltd 0.35%
JSW Energy Ltd 0.33%
Kirloskar Oil Engines Ltd 0.25%
L&T Finance Ltd 0.39%
RBL Bank Ltd 0.08%
Multi Commodity Exchange Of India Ltd 2.75%
Indus Towers Ltd 3.24%
Crompton Greaves Consumer Electricals Ltd 0.66%
Nippon Life India Asset Management Ltd 0.55%
Cash Margin 34.19%
Amber Enterprises India Ltd 0.54%
Bandhan Bank Ltd 1.97%
Techno Electric & Engineering Company Ltd 0.18%
Ujjivan Small Finance Bank Ltd 1.0%
Krishna Institute Of Medical Sciences Ltd 0.57%
Max Healthcare Institute Ltd 0.26%
Sona BLW Precision Forgings Ltd 0.47%
Eternal Ltd 0.5%
One 97 Communications Ltd 0.42%
Jio Financial Services Ltd 0.35%
Inventurus Knowledge Solutions Ltd 0.5%
Anthem Biosciences Ltd 0.08%
Tata Motors Ltd 0.65%
Repo 6.63%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 6.99%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 3.42%
Net Receivables 3.13%
Reserve Bank of India T-Bills 364-D 09/07/2026 2.19%
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 6.96%
Reserve Bank of India T-Bills 91-D 28/05/2026 2.1%
HDFC Bank Ltd Futures 26/05/2026 -1.47%
Reliance Industries Ltd Futures 26/05/2026 -0.51%
Bharti Airtel Ltd Futures 26/05/2026 -0.51%
Tata Steel Ltd Futures 26/05/2026 -0.9%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.88%
ITC Ltd Futures 26/05/2026 -0.32%
Kotak Mahindra Bank Ltd Futures 26/05/2026 -1.25%
Adani Ports and Special Economic Zone Ltd Futures 26/05/2026 -0.78%
NTPC Ltd Futures 26/05/2026 -1.69%
Multi Commodity Exchange Of India Ltd Futures 26/05/2026 -2.23%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -0.36%
Titan Company Ltd Futures 26/05/2026 -1.36%
DLF Ltd Futures 26/05/2026 -0.75%
Bandhan Bank Ltd Futures 26/05/2026 -1.83%
Grasim Industries Ltd Futures 26/05/2026 -1.33%
Axis Bank Ltd Futures 26/05/2026 -0.73%
Crompton Greaves Consumer Electricals Ltd Futures 26/05/2026 -0.48%
RBL Bank Ltd Futures 26/05/2026 -0.08%
Hindalco Industries Ltd Futures 26/05/2026 -0.92%
Indus Towers Ltd Futures 26/05/2026 -2.22%
CG Power & Industrial Solutions Ltd Futures 26/05/2026 -0.49%
Max Financial Services Ltd Futures 26/05/2026 -1.66%
UNO Minda Ltd Futures 26/05/2026 -0.22%
Patanjali Foods Ltd Futures 26/05/2026 -3.76%
HDFC Bank Ltd Futures 30/06/2026 -0.21%
Reliance Industries Ltd Futures 30/06/2026 -0.66%
NTPC Ltd Futures 30/06/2026 -0.6%
Kotak Mahindra Bank Ltd Futures 30/06/2026 -0.11%
Bajaj Finance Ltd Futures 30/06/2026 -2.89%
Bharti Airtel Ltd Futures 30/06/2026 -0.19%
Titan Company Ltd Futures 30/06/2026 -0.49%
Crompton Greaves Consumer Electricals Ltd Futures 30/06/2026 -0.17%
Indus Towers Ltd Futures 30/06/2026 -1.04%
Mahindra & Mahindra Ltd Futures 30/06/2026 -0.13%
CG Power & Industrial Solutions Ltd Futures 30/06/2026 -0.2%
Grasim Industries Ltd Futures 30/06/2026 -0.2%
Bandhan Bank Ltd Futures 30/06/2026 -0.15%
DLF Ltd Futures 30/06/2026 -0.28%
Max Financial Services Ltd Futures 30/06/2026 -0.14%
Sectors
Company Allocation %
Others 43.95%
Construction 1.18%
Automobile 3.38%
Consumer Staples 1.45%
Materials 0.41%
Financial 32.53%
Capital Goods 3.37%
Consumer Discretionary 0.54%
Chemicals 0.97%
Textiles 0.30%
Services 2.14%
Energy 3.85%
Technology 1.96%
Metals & Mining 0.90%
Healthcare 1.77%
Communication 1.30%

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

    ₹ 12,482 Cr
  • Highest Return

    11.41%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

-0.13 %

4 Morning Star

3 Value Research

NAV

20.65

1M Returns

-0.13%

1Y Returns

4.3%

3Y Returns

10.1%

Min. Investment

Rs.99.0

Fund Size

Rs.1918.36 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

20.65

Min Investment

₹99.0

Fund Size

₹1918.36 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

1.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.46.37 Cr

Fund Manager

Sanjeev Sharma
Moderately High Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹46.37 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.34.24 Cr

Fund Manager

Siddharth Chaudhary
Moderate Hybrid G
More

NAV

10.31

Min Investment

₹250.0

Fund Size

₹34.24 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

56.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.284.62 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

56.36

Min Investment

₹100.0

Fund Size

₹284.62 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.15 %

2 Morning Star

3 Value Research

NAV

31.79

1M Returns

0.15%

1Y Returns

3.24%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.389.39 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

31.79

Min Investment

₹100.0

Fund Size

₹389.39 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

5 Value Research

-0.13 %

3 Morning Star

5 Value Research

NAV

22.88

1M Returns

-0.13%

1Y Returns

3.02%

3Y Returns

7.55%

Min. Investment

Rs.100.0

Fund Size

Rs.16868.08 Cr

Fund Manager

Kayzad Eghlim
Moderate Hybrid G
More

NAV

22.88

Min Investment

₹100.0

Fund Size

₹16868.08 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

-0.04 %

3 Morning Star

2 Value Research

NAV

22.28

1M Returns

-0.04%

1Y Returns

2.11%

3Y Returns

8.85%

Min. Investment

Rs.100.0

Fund Size

Rs.865.89 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.28

Min Investment

₹100.0

Fund Size

₹865.89 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

-0.37 %

4 Morning Star

3 Value Research

NAV

69.83

1M Returns

-0.37%

1Y Returns

1.03%

3Y Returns

9.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1079.02 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

69.83

Min Investment

₹100.0

Fund Size

₹1079.02 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

-0.34 %

3 Morning Star

2 Value Research

NAV

20.95

1M Returns

-0.34%

1Y Returns

4.17%

3Y Returns

9.45%

Min. Investment

Rs.500.0

Fund Size

Rs.531.15 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

20.95

Min Investment

₹500.0

Fund Size

₹531.15 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

-0.41 %

2 Morning Star

3 Value Research

NAV

49.73

1M Returns

-0.41%

1Y Returns

2.08%

3Y Returns

5.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.60.38 Cr

Fund Manager

Puneet Pal
Moderate Hybrid G
More

NAV

49.73

Min Investment

₹1000.0

Fund Size

₹60.38 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

2.14 %

4 Morning Star

4 Value Research

NAV

35.48

1M Returns

2.14%

1Y Returns

10.94%

3Y Returns

13.12%

Min. Investment

Rs.500.0

Fund Size

Rs.904.5 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

35.48

Min Investment

₹500.0

Fund Size

₹904.5 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

0.52 %

3 Morning Star

5 Value Research

NAV

26.17

1M Returns

0.52%

1Y Returns

6.36%

3Y Returns

10.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1313.18 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

26.17

Min Investment

₹100.0

Fund Size

₹1313.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

2 Value Research

-0.24 %

1 Morning Star

2 Value Research

NAV

16.89

1M Returns

-0.24%

1Y Returns

1.99%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.142.05 Cr

Fund Manager

Parijat Agrawal
Moderately High Hybrid G
More

NAV

16.89

Min Investment

₹500.0

Fund Size

₹142.05 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

3 Value Research

-0.7 %

4 Morning Star

3 Value Research

NAV

66.2

1M Returns

-0.7%

1Y Returns

2.13%

3Y Returns

8.65%

Min. Investment

Rs.100.0

Fund Size

Rs.5718.18 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

66.2

Min Investment

₹100.0

Fund Size

₹5718.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

-0.12 %

3 Morning Star

4 Value Research

NAV

22.01

1M Returns

-0.12%

1Y Returns

1.79%

3Y Returns

8.98%

Min. Investment

Rs.100.0

Fund Size

Rs.3541.41 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.01

Min Investment

₹100.0

Fund Size

₹3541.41 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

26.83

1M Returns

0.47%

1Y Returns

5.11%

3Y Returns

10.21%

Min. Investment

Rs.100.0

Fund Size

Rs.10031.57 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

26.83

Min Investment

₹100.0

Fund Size

₹10031.57 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

11.17

1M Returns

-0.09%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.242.08 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

11.17

Min Investment

₹100.0

Fund Size

₹242.08 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

2 Value Research

0.88 %

2 Morning Star

2 Value Research

NAV

16.95

1M Returns

0.88%

1Y Returns

4.24%

3Y Returns

9.09%

Min. Investment

Rs.250.0

Fund Size

Rs.280.83 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

16.95

Min Investment

₹250.0

Fund Size

₹280.83 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

1.79 %

3 Morning Star

1 Value Research

NAV

27.99

1M Returns

1.79%

1Y Returns

3.53%

3Y Returns

9.16%

Min. Investment

Rs.200.0

Fund Size

Rs.33.91 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.99

Min Investment

₹200.0

Fund Size

₹33.91 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

-1.07 %

4 Morning Star

4 Value Research

NAV

18.55

1M Returns

-1.07%

1Y Returns

2.4%

3Y Returns

9.04%

Min. Investment

Rs.500.0

Fund Size

Rs.820.5 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

18.55

Min Investment

₹500.0

Fund Size

₹820.5 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

-0.09 %

2 Morning Star

3 Value Research

NAV

22.76

1M Returns

-0.09%

1Y Returns

5.32%

3Y Returns

8.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1087.37 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.76

Min Investment

₹100.0

Fund Size

₹1087.37 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.26 %

3 Morning Star

3 Value Research

NAV

24.28

1M Returns

-0.26%

1Y Returns

3.56%

3Y Returns

10.05%

Min. Investment

Rs.500.0

Fund Size

Rs.5699.99 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.28

Min Investment

₹500.0

Fund Size

₹5699.99 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.33 %

3 Morning Star

3 Value Research

NAV

16.67

1M Returns

-0.33%

1Y Returns

3.12%

3Y Returns

7.67%

Min. Investment

Rs.500.0

Fund Size

Rs.633.18 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.67

Min Investment

₹500.0

Fund Size

₹633.18 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.69 %

2 Morning Star

2 Value Research

NAV

16.17

1M Returns

-0.69%

1Y Returns

2.44%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.853.22 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.17

Min Investment

₹100.0

Fund Size

₹853.22 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support