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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.46%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 150 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Equity Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - To 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.
Fund House
Return Since Launch
8.25%
Launch Date
Jul 19, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.88 | Equity | ||
| 3.07 | Equity | ||
| 3.03 | Equity | ||
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.55 | Equity | ||
| 2.37 | Equity | ||
| 2.20 | Equity | ||
| 2.01 | Equity | ||
| 1.97 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | 0.29 | 1.15 | 3.90 | 8.77 | 8.94 | 9.31 | NA | 8.25 |
| Category Average (%) | -0.34 | 0.61 | 1.61 | 4.86 | 3.77 | 9.22 | 10.06 | NA | 8.83 |
| Rank within Category | 101 | 138 | 84 | 93 | 89 | 86 | 90 | NA | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 15,863 | -0.24 | 0.57 | 1.70 | 4.79 | 6.52 | 9.58 | 10.62 | 9.16 | 8.65 | 0.45 | |
| 29.40 | 8,487 | -0.12 | 1.57 | 3.30 | 7.41 | 4.97 | 13.12 | 13.22 | 10.44 | 10.35 | 0.66 | |
| 26.60 | 5,703 | -0.37 | 0.42 | 1.36 | 6.84 | 4.15 | 11.59 | 12.71 | 10.22 | 9.95 | 1.02 | |
| 74.61 | 5,691 | -0.26 | 0.91 | 1.62 | 5.33 | 3.81 | 11.52 | 14.03 | 11.00 | 17.09 | 0.92 | |
| 24.58 | 3,591 | -0.30 | 0.46 | 0.86 | 3.28 | 4.36 | 11.16 | 12.47 | NA | 9.94 | 0.41 | |
| 21.88 | 1,615 | -0.47 | 0.76 | 1.55 | 6.08 | 5.35 | 12.34 | 13.70 | NA | 12.26 | 0.37 | |
| 82.50 | 1,140 | -0.47 | 0.46 | 1.13 | 5.65 | 4.90 | 13.21 | 15.32 | 11.02 | 18.02 | 0.61 | |
| 25.30 | 939 | -0.47 | 0.52 | 1.77 | 4.85 | 2.93 | 11.44 | 12.68 | 9.78 | 9.62 | 1.09 | |
| 24.73 | 857 | -0.24 | 0.65 | 1.98 | 5.82 | 6.73 | 9.84 | 10.90 | 8.95 | 8.73 | 0.55 | |
| 28.32 | 843 | -0.24 | 0.55 | 3.04 | 6.40 | 7.39 | 12.55 | 12.44 | 10.12 | 9.97 | 0.56 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,144 (+2.87%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 57.38 | 2,321 | -1.91 | 22.23 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.99 | 1,351 | 1.99 | 13.18 | |
| Equity - Multi Cap | 16.63 | 1,148 | -3.09 | NA | |
| Equity - Sectoral/Thematic | 15.14 | 1,032 | 1.47 | NA | |
| Equity - ELSS | 71.58 | 895 | -2.41 | 22.73 | |
| Hybrid - Multi Asset Allocation | 11.25 | 766 | 10.08 | NA | |
| Hybrid - Aggressive | 19.12 | 648 | 0.16 | NA | |
| Equity - Sectoral/Thematic | 8.66 | 457 | NA | NA | |
| Equity - Large Cap | 25.22 | 447 | -3.26 | 19.41 | |
| Hybrid - Equity Savings | 17.57 | 150 | 2.87 | 9.31 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,577.70 | 6,150 | 0.09 | 0.48 | 1.45 | 3.27 | 6.94 | 7.13 | 5.75 | 5.87 | 7.72 | 0.07 | |
| 57.38 | 2,321 | -1.41 | 1.04 | 1.27 | 9.13 | -1.91 | 17.01 | 22.23 | 14.09 | 14.71 | 0.91 | |
| 55.40 | 1,658 | -1.02 | 1.41 | 5.34 | 15.25 | -2.28 | 18.47 | 28.09 | 16.40 | 16.39 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 |
Sep 24, 2025
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