Scheme

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · Hybrid Scheme - Equity SavingsNAV 16.1200 on 03 Nov 20261Y -5.73%3Y 3.83%5Y 3.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Aug 2018
Fund managers
Mr. Sanjay Bembalkar, Mr. Gaurav Chopra, Mr. Parijat Agrawal
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
AUM
115.17 crore
Regular expense
1.66%
Direct expense
1.25%
Portfolio turnover
0.68
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Top 10 Holdings % of Net Assets Risks associated with investing in Fixed 1% if units are redeemed or switched out on or before completion of 15 days from the National Bank for Agri & Rural Develop 7.27% 8.60% Income Securities/Bonds date of allotment. having special features
Standard deviation
4.86%
Beta
0.92
Sharpe
0.4

Portfolio

As of 31 Aug 2026