Fundalysisby DARKHORSESTOCKS

Scheme

Union Equity Savings Fund

Holds 73 companies worth ₹78.2 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹114 CrUnion Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹115 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Parijat AgrawalRuns its co-manager part since 9 Aug 2018, as the fund house dates it. With Sanjay Bembalkar (co-manager), Gaurav Chopra (co-manager).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026114−1.4%
Aug 2026115+0.3%
Jul 2026115−18.8%
Jun 2026141+0.6%
May 2026141−1.0%
Apr 2026142+2.7%
Mar 2026138−3.7%
Feb 2026144+0.6%
Jan 2026143−0.8%
Dec 2025144−1.8%
Nov 2025147+4.8%
Oct 2025140+2.9%
AUM at month end, Sept 2026
₹114 Cr
−18.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.46%−10.00 pt
Jun 202629.47%+0.63 pt
Mar 202628.84%+3.51 pt
Dec 202525.33%+5.43 pt
Direct plans' share of AUM, Sept 2026
19.46%
−5.86 pt since Dec 2025
Fig. 2.Union Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.26%−1.32%––−1.11%
3 months *
−0.66%−0.81%––−0.35%
6 months *
+2.45%+2.20%––+2.54%
1 year
+2.10%+1.59%+1.52%+0.58 pt+2.31%
3 years
+6.60%+6.07%+7.44%−0.84 pt+8.29%
5 years
+5.81%+5.26%+6.97%−1.16 pt+7.31%
Since launch
+7.45%+6.86%+8.64%−1.19 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Equity Savings Index. * From NAVs. Source: AMFI.