Union Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

1 Morning Star

1 Value Research

NAV( 12 Sep 2025)

₹ 16.88
0.84%

Union Equity Savings Reg-G

Invest now

Performance

7.99%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 150 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 %
NIFTY 50 Index ID 30/09/2025 0.86%
Blue Star Ltd 0.24%
Cipla Ltd 2.67%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 3.35%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 6.77%
Kirloskar Oil Engines Ltd 0.13%
Dixon Technologies (India) Ltd 2.37%
Digitide Solutions Ltd 0.08%
REC Ltd SR 249B Bonds 6.70 31/12/2029 3.3%
Net Receivables 2.48%
Indus Towers Ltd 2.61%
Multi Commodity Exchange Of India Ltd 1.05%
Krishna Institute Of Medical Sciences Ltd 0.58%
The Federal Bank Ltd 0.77%
HCL Technologies Ltd 0.44%
Coromandel International Ltd 0.67%
DLF Ltd 1.22%
Gabriel India Ltd 0.57%
Cash Margin 39.01%
Hindalco Industries Ltd 0.76%
Hindustan Aeronautics Ltd 0.17%
Kaynes Technology India Ltd 1.88%
Repo 6.37%
Tube Investments Of India Ltd 1.97%
Godrej Properties Ltd 0.82%
Gokaldas Exports Ltd 0.28%
Awfis Space Solutions Ltd 0.38%
KFin Technologies Ltd 0.12%
Alivus Life Sciences Ltd 0.15%
Jio Financial Services Ltd 0.53%
PNC Infratech Ltd 0.28%
Interglobe Aviation Ltd 0.45%
Crompton Greaves Consumer Electricals Ltd 0.21%
LTIMindtree Ltd 0.23%
Anthem Biosciences Ltd 0.08%
Eternal Ltd 0.37%
Bharti Airtel Ltd 1.93%
RBL Bank Ltd 1.32%
SBI Life Insurance Company Ltd 1.31%
Quess Corp Ltd 0.11%
Infosys Ltd 0.81%
JK Cement Ltd 0.2%
Maruti Suzuki India Ltd 0.87%
Tata Power Company Ltd 1.19%
Power Grid Corporation of India Ltd 0.13%
Shriram Finance Ltd 0.31%
Ultratech Cement Ltd 0.34%
Karur Vysya Bank Ltd 0.17%
Lupin Ltd 0.5%
State Bank of India 1.2%
Solar Industries India Ltd 0.46%
Trent Ltd 0.24%
REC Ltd Futures 30/09/2025 -1.17%
Mahindra & Mahindra Ltd Futures 30/09/2025 -0.99%
Techno Electric & Engineering Company Ltd 0.21%
ITC Ltd 0.83%
Axis Bank Ltd 2.01%
Cummins India Ltd 0.21%
Max Healthcare Institute Ltd 0.29%
Ethos Ltd 0.13%
Max Financial Services Ltd 0.79%
Mahindra & Mahindra Ltd 1.27%
Hindustan Unilever Ltd 1.43%
Larsen & Toubro Ltd 1.44%
Mphasis Ltd 0.26%
Adani Ports and Special Economic Zone Ltd 0.79%
JSW Energy Ltd 0.27%
Titan Company Ltd 1.44%
Persistent Systems Ltd 0.13%
CG Power & Industrial Solutions Ltd 0.29%
Bajaj Finance Ltd 3.07%
Aadhar Housing Finance Ltd 0.19%
ICICI Bank Ltd 3.03%
REC Ltd 1.16%
Reliance Industries Ltd 2.55%
Tata Consumer Products Ltd 1.4%
Tata Consultancy Services Ltd 1.4%
Adani Enterprises Ltd 0.76%
Bharat Electronics Ltd 0.42%
Pidilite Industries Ltd 0.27%
Muthoot Finance Ltd 0.14%
Sun Pharmaceutical Industries Ltd 0.6%
Tata Steel Ltd 0.19%
United Spirits Ltd 0.1%
Prestige Estates Projects Ltd 0.61%
Abbott India Ltd 0.31%
Grasim Industries Ltd 1.43%
Kotak Mahindra Bank Ltd 2.2%
TVS Motor Company Ltd 0.47%
HDFC Bank Ltd 3.88%
Adani Enterprises Ltd Futures 30/09/2025 -0.77%
United Spirits Ltd Futures 30/09/2025 -0.11%
SBI Life Insurance Company Ltd Futures 30/09/2025 -1.32%
ICICI Bank Ltd Futures 30/09/2025 -0.98%
Larsen & Toubro Ltd Futures 30/09/2025 -0.67%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -0.79%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -1.68%
Indus Towers Ltd Futures 30/09/2025 -2.63%
Bajaj Finance Ltd Futures 30/09/2025 -2.51%
Kaynes Technology India Ltd Futures 30/09/2025 -1.89%
Hindalco Industries Ltd Futures 30/09/2025 -0.59%
DLF Ltd Futures 30/09/2025 -1.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 3.34%
Titan Company Ltd Futures 30/09/2025 -1.45%
Cipla Ltd Futures 30/09/2025 -2.43%
Tata Consumer Products Ltd Futures 30/09/2025 -0.67%
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 -0.2%
Godrej Properties Ltd Futures 30/09/2025 -0.57%
Muthoot Finance Ltd Futures 30/09/2025 -0.15%
Interglobe Aviation Ltd Futures 30/09/2025 -0.45%
Prestige Estates Projects Ltd Futures 30/09/2025 -0.61%
Reserve Bank of India T-Bills 364-D 04/12/2025 0.1%
Hindustan Unilever Ltd Futures 30/09/2025 -0.75%
Reserve Bank of India T-Bills 91-D 02/10/2025 1.99%
Reserve Bank of India T-Bills 91-D 09/10/2025 2.32%
Tata Consultancy Services Ltd Futures 30/09/2025 -1.12%
Axis Bank Ltd Futures 30/09/2025 -1.49%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Dixon Technologies (India) Ltd Futures 30/09/2025 -1.9%
Tube Investments Of India Ltd Futures 30/09/2025 -1.98%
HDFC Bank Ltd Futures 30/09/2025 -1.61%
Tata Power Company Ltd Futures 30/09/2025 -1.2%
Grasim Industries Ltd Futures 30/09/2025 -1.44%
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 -1.05%
RBL Bank Ltd Futures 28/10/2025 -1.34%
Bharti Airtel Ltd Futures 30/09/2025 -0.66%
State Bank of India Futures 30/09/2025 -0.64%
Sectors
Company Allocation %
Others 47.86%
Construction 1.29%
Automobile 2.19%
Consumer Staples 2.23%
Materials 0.53%
Financial 31.46%
Capital Goods 2.16%
Consumer Discretionary 0.24%
Chemicals 1.40%
Textiles 0.28%
Services 1.19%
Energy 2.67%
Technology 2.15%
Insurance -0.01%
Metals & Mining 0.36%
Healthcare 2.75%
Communication 1.25%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    ₹ 9,717 Cr
  • Highest Return

    12.26%
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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