Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Moderately High
₹17.2700 0.52%
As on 01-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Equity Savings Fund - Direct Plan
|
|
|
Moderately High
|
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1.53 |
|
 |
|
Low to Moderate
|
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0.49 |
||
 |
|
Moderately High
|
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0.69 |
||
|
|
Moderate
|
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0.70 |
||
|
|
Moderate
|
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0.63 |
₹144 Cr
1.00 (15)
1,000
1,000
500
6
About Union Equity Savings Fund - Direct Plan
Union Equity Savings Fund - Direct Plan is a hybrid mutual fund scheme of Union Mutual Fund. Launched on August 09, 2018, it is currently managed by Parijat Agrawal, Sanjay Bembalkar and Gaurav Chopra. The fund has an expense ratio of 1.53% with an overall AUM (Assets Under Management) of ₹144 Cr.
Union Equity Savings Fund - Direct Plan invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme 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.
Suitability
Equity Savings funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Union Equity Savings Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Union Equity Savings Fund - Direct Plan can be bought from the Union Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Union Equity Savings Fund - Direct Plan, is ₹17.2700 as of 02-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 |
7.02
|
|
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 |
6.99
|
|
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 |
3.46
|
|
Reserve Bank of India T-Bills 91-D 09/04/2026 |
2.42
|
|
Reserve Bank of India T-Bills 91-D 28/05/2026 |
2.06
|
Over the past five years, Union Equity Savings Fund - Direct Plan has delivered an annualised return of 6.45% as of 02-Apr-2026.
The minimum investment required to start investing in Union Equity Savings Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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