Union Equity Savings Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹17.3400 (as on 3 Nov 2026)
• Fund house: Union Mutual Fund
• Category: Hybrid Scheme - Equity Savings
• Plan: Regular Plan
• Option: Growth Option
• AUM: ₹115 crore
• Expense ratio: 2.58%
• Benchmark: CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
• Riskometer: Moderately High Risk
• Inception: 19 Jul 2018
• Exit load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter

Returns as reported (CAGR)

• 1 year: 1.40%
• 3 years: 6.39%
• 5 years: 5.34%
• Since inception: 6.89%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses