UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
Hybrid • Moderately High Risk
UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH
Category: Hybrid
CRISIL Rating: Moderately High Risk
Code: UNESFG-GR
NAV
₹17.26
0.17 (0.98%)
2026-09-15
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 11.51 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.6600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01EG2 |
| Benchmark: |
5.88%
3Y annualised
NAV
₹17.26
2026-09-15Fund Rating
1 ⭐
Fund Size
11.51 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 34.25% |
| Power Finance Corporation Limited | 7.34% |
| Net Receivable / Payable | 6.04% |
| HDFC Bank Ltd | 3.69% |
| Indian Railway Finance Corporation Limited | 3.65% |
| Small Industries Development Bank Of India | 3.61% |
| India (Republic of) | 3.59% |
| Rec Limited | 3.59% |
| India (Republic of) | 3.58% |
| Indus Towers Ltd Ordinary Shares | 3.50% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| SBI TAX ADVANTAGE FUND-SERIES -II-GROWTH GROWTH | -0.13% | N/A | 33.59% | 22.31% | 23.05% | 1 |
| SBI TAX ADVANTAGE FUND - SERIES III - GROWTH | 0.10% | N/A | 31.53% | 26.83% | 22.63% | 2 |
| SBI LONG TERM ADVANTAGE FUND - SERIES V - REGULAR - GROWTH | -3.17% | N/A | -0.53% | 14.47% | 14.44% | 3 |
| UTI LONG TERM ADVANTAGE FUND - SERIES III - REGULAR PLAN - GROWTH PLAN | 0.71% | N/A | 76.54% | 14.25% | 15.53% | 4 |
| INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH | -3.90% | N/A | -0.07% | 12.83% | 19.25% | 5 |
| UTI LONG TERM ADVANTAGE FUND SERIES V - REGULAR GROWTH PLAN | 0.58% | N/A | 77.38% | 0.00% | 9.03% | 6 |
| UTI LONG TERM ADVANTAGE FUND SERIES IV - REGULAR GROWTH PLAN | 0.66% | N/A | 78.25% | 0.00% | 10.19% | 7 |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 8 |
| SBI TAX ADVANTAGE FUND - SERIES I | N/A | N/A | N/A | N/A | N/A | 9 |
| EDELWEISS TAX ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH | Thematic | 16.55% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.18% | 3 ⭐ | ₹0.00 |
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 14.11% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 12.46% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 10.49% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 9.51% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 8.90% | 3 ⭐ | ₹0.00 |
| UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION | Hybrid | 8.87% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 8.23% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.88% | 3 ⭐ | ₹0.01 |