- AMC
- Union Mutual Fund
- Category
- Equity Savings
- ISIN
- INF582M01EE7
Union Equity Savings Fund
₹16.7500
−₹0.0900 (−0.53%)
NAV · Direct · IDCW ·
Union Equity Savings Fund's Direct IDCW NAV was ₹16.7500 on 19 Oct 2026, down 0.53% on the day. Its 3-year return is 4.02% a year.
- Expense ratio
- 2.14%
- Fund size
- ₹119.40 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.7300 to ₹18.3300.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.14% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Moderately high
- Benchmark
- CRISIL Equity Savings Index (TRI)
- Launched
- 19 Jul 2018
- Fund managers
- Gaurav Chopra, Parijat Agrawal, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01EC1 | ₹17.9600 | −0.50% | 2.14% | +1.18% |
| Regular · Growth | INF582M01EG2 | ₹17.1700 | −0.52% | 2.62% | +0.70% |
| Direct · IDCW | INF582M01EE7 | ₹16.7500 | −0.53% | 2.14% | −5.63% |
| Regular · IDCW | INF582M01EI8 | ₹15.9700 | −0.50% | 2.62% | −6.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Equity Savings Fund is an open-ended mutual fund from Union Mutual Fund, in the Equity Savings category. It began on 19 Jul 2018. It is benchmarked to the CRISIL Equity Savings Index (TRI). The fund manages ₹119.40 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.14%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Equity Savings Fund?
The NAV of Union Equity Savings Fund (Direct · IDCW) was ₹16.7500 on 19 Oct 2026, down 0.53% from the previous NAV.
What plans does Union Equity Savings Fund have?
Union Equity Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Equity Savings Fund?
The Direct · IDCW plan of Union Equity Savings Fund has an expense ratio of 2.14%.
What is the fund size (AUM) of Union Equity Savings Fund?
Union Equity Savings Fund manages ₹119.40 Cr across all plans as of 16 Oct 2026.
What returns has Union Equity Savings Fund delivered?
Union Equity Savings Fund returned −5.63% over 1Y, +4.02% a year over 3Y, +4.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Equity Savings Fund?
Union Equity Savings Fund: 1% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Union Equity Savings Fund?
The minimum first investment in Union Equity Savings Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments required).
How risky is Union Equity Savings Fund?
Union Equity Savings Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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