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May 29, 2026


Category Hybrid
AUM (Cr.) 142.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.95
Sharpe Ratio 2.89
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Aug 09, 2018
Risk Level Moderate

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. However, there is no assurance that the Investment Objective of the scheme will be achieved.

Invest Now
CRISIL Short Term Debt Hybrid 75+25 Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Equity Savings Fund (G) -0.53 -1.34 1.86 6.94 6.1 6.98
Benchmark - CRISIL Short Term Debt Hybrid 75+25 Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 -0.67 2.94 8.63 7.75 7.53
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.3390 0.01 2.79 6.73 6.27 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.6700 0.01 3.45 6.96 6.40 389.39 1.08 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.8310 0.01 2.79 6.74 6.26 389.39 1.08 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.9637 0.00 2.61 9.77 8.34 5,699.99 2.56 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 13.4040 -1.04 0.07 8.30 7.48 3,541.41 1.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.94 6.99 -1.06
Corporate Debts-N A B A R D Apr 30, 2026 9.89 6.96 0.00
Reverse Repo-TREPS Apr 30, 2026 9.41 6.63 -46.66
Equity-Reliance Industr Apr 30, 2026 5.47 3.85 68.84
Equity-Patanjali Foods Apr 30, 2026 5.33 3.76 196.11
Corporate Debts-I R F C Apr 30, 2026 4.87 3.42 -1.75
Equity-Bajaj Finance Apr 30, 2026 4.78 3.36 2.27
Equity-HDFC Bank Apr 30, 2026 4.73 3.33 -16.95
Equity-Indus Towers Apr 30, 2026 4.60 3.24 -10.45
Net CA & Others-Net CA & Others Apr 30, 2026 4.41 3.13 -12.34

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Equity Savings Fund (G)
Contact Person
Sanjay Bembalkar
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com