Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

1 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 16.9
-1.74%

Union Equity Savings Reg-G

Invest now

Performance

8.03%3y Returns

0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 144 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 5.07%
Abbott India Ltd 0.27%
Axis Bank Ltd 1.51%
Bajaj Finance Ltd 3.48%
Bharat Electronics Ltd 0.53%
Bharti Airtel Ltd 1.98%
Blue Star Ltd 0.26%
Coromandel International Ltd 0.35%
CG Power & Industrial Solutions Ltd 0.32%
Cummins India Ltd 0.28%
DLF Ltd 1.04%
The Federal Bank Ltd 0.73%
Gabriel India Ltd 0.51%
Godrej Properties Ltd 0.73%
Gokaldas Exports Ltd 0.27%
Grasim Industries Ltd 1.51%
HCL Technologies Ltd 0.44%
HDFC Bank Ltd 3.78%
Hindalco Industries Ltd 1.04%
Hindustan Unilever Ltd 0.63%
ICICI Bank Ltd 1.97%
Infosys Ltd 0.96%
ITC Ltd 0.31%
Jindal Steel Ltd 0.5%
Karur Vysya Bank Ltd 0.27%
KEC International Ltd 0.1%
Kotak Mahindra Bank Ltd 2.21%
Larsen & Toubro Ltd 2.33%
Lupin Ltd 0.88%
Mahindra & Mahindra Ltd 1.41%
Maruti Suzuki India Ltd 0.92%
Max Financial Services Ltd 2.79%
UNO Minda Ltd 0.45%
Mphasis Ltd 0.46%
Adani Ports and Special Economic Zone Ltd 0.95%
The Phoenix Mills Ltd 0.35%
Power Grid Corporation of India Ltd 0.14%
Reliance Industries Ltd 2.25%
Patanjali Foods Ltd 1.27%
Shriram Finance Ltd 0.84%
Solar Industries India Ltd 0.47%
State Bank of India 2.02%
Sun Pharmaceutical Industries Ltd 0.68%
TVS Motor Company Ltd 0.51%
Tata Consultancy Services Ltd 0.26%
Tata Steel Ltd 1.17%
Tata Consumer Products Ltd 1.57%
Titan Company Ltd 1.79%
Trent Ltd 0.19%
Ultratech Cement Ltd 0.46%
Voltamp Transformers Ltd 0.58%
ZF Commercial Vehicle Control Systems India Ltd 0.95%
Oil India Ltd 0.34%
JSW Energy Ltd 0.29%
Jubilant FoodWorks Ltd 0.24%
Prestige Estates Projects Ltd 0.57%
Kirloskar Oil Engines Ltd 0.21%
L&T Finance Ltd 0.4%
RBL Bank Ltd 0.07%
Multi Commodity Exchange Of India Ltd 2.23%
Indus Towers Ltd 3.66%
Crompton Greaves Consumer Electricals Ltd 0.61%
Tube Investments Of India Ltd 0.73%
Nippon Life India Asset Management Ltd 0.51%
Cash Margin 32.13%
Amber Enterprises India Ltd 0.53%
Techno Electric & Engineering Company Ltd 0.17%
Krishna Institute Of Medical Sciences Ltd 0.63%
Max Healthcare Institute Ltd 0.28%
Eternal Ltd 0.58%
One 97 Communications Ltd 0.42%
KFin Technologies Ltd 0.12%
Netweb Technologies India Ltd 0.27%
Jio Financial Services Ltd 0.41%
Inventurus Knowledge Solutions Ltd 0.21%
Anthem Biosciences Ltd 0.07%
Tata Motors Ltd 0.79%
ICICI Prudential Asset Management Company Ltd 0.63%
Repo 6.23%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 3.46%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 7.02%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.1%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Reserve Bank of India T-Bills 91-D 09/04/2026 2.42%
ICICI Bank Ltd Futures 30/03/2026 -1.01%
HDFC Bank Ltd Futures 30/03/2026 -1.57%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -1.45%
Tata Steel Ltd Futures 30/03/2026 -0.9%
Bajaj Finance Ltd Futures 30/03/2026 -2.98%
State Bank of India Futures 30/03/2026 -0.57%
Titan Company Ltd Futures 30/03/2026 -1.8%
Mahindra & Mahindra Ltd Futures 30/03/2026 -1.09%
ITC Ltd Futures 30/03/2026 -0.32%
Eternal Ltd Futures 30/03/2026 -0.08%
Larsen & Toubro Ltd Futures 30/03/2026 -0.84%
Axis Bank Ltd Futures 30/03/2026 -0.79%
Hindalco Industries Ltd Futures 30/03/2026 -0.82%
Adani Ports and Special Economic Zone Ltd Futures 30/03/2026 -0.96%
Godrej Properties Ltd Futures 30/03/2026 -0.73%
DLF Ltd Futures 30/03/2026 -1.04%
Crompton Greaves Consumer Electricals Ltd Futures 30/03/2026 -0.62%
Grasim Industries Ltd Futures 30/03/2026 -1.52%
Indus Towers Ltd Futures 30/03/2026 -3.68%
Tata Consumer Products Ltd Futures 30/03/2026 -0.75%
Multi Commodity Exchange Of India Ltd Futures 30/03/2026 -1.81%
Prestige Estates Projects Ltd Futures 30/03/2026 -0.57%
Tube Investments Of India Ltd Futures 30/03/2026 -0.73%
Lupin Ltd Futures 30/03/2026 -0.48%
RBL Bank Ltd Futures 30/03/2026 -0.07%
Patanjali Foods Ltd Futures 30/03/2026 -1.27%
Max Financial Services Ltd Futures 30/03/2026 -2.53%
Bharti Airtel Ltd Futures 30/03/2026 -0.69%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 6.99%
Reserve Bank of India T-Bills 91-D 28/05/2026 2.06%
UNO Minda Ltd Futures 30/03/2026 -0.46%
Sectors
Company Allocation %
Others 43.43%
Construction 1.84%
Automobile 4.00%
Consumer Staples 1.44%
Materials 0.45%
Financial 32.19%
Capital Goods 2.48%
Consumer Discretionary 0.77%
Chemicals 0.82%
Textiles 0.27%
Services 1.97%
Energy 2.73%
Technology 2.39%
Unclassified 0.63%
Metals & Mining 0.99%
Healthcare 2.33%
Communication 1.27%

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

    ₹ 12,412 Cr
  • Highest Return

    12.9%
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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