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Union Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 144312

₹18.53

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.77 on 11 November 2025 to ₹18.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.11%
Since 1 October 2026
Fund size
₹115 crore
Started
9 August 2018
Exit load
1% if sold within 15 days
Compared against
CRISIL Equity Saving
Plan
Direct · Growth
Companies held
74
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Equity Savings Fund

Industries

  • Financial20%
  • Industrials10%
  • Technology9%
  • Healthcare9%
  • Energy & Utilities6%
  • Consumer Discretionary6%
  • Materials5%
  • Consumer Staples2%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Indus Towers Ltd

    MidTechnology

    3.8%
  3. 3

    Max Healthcare Institute Ltd

    MidHealthcare

    3.8%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    2.6%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.4%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.3%
Show all 74
  1. 11

    Grasim Industries Ltd

    LargeMaterials

    2.3%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  3. 13

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  4. 14

    State Bank of India

    LargeFinancial

    1.3%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.0%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    1.0%
  8. 18

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  9. 19

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.9%
  10. 20

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  11. 21

    Max Financial Services Ltd

    MidFinancial

    0.8%
  12. 22

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  13. 23

    Engineers India Ltd

    SmallIndustrials

    0.7%
  14. 24

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.7%
  15. 25

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  17. 27

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  18. 28

    Delhivery Ltd

    SmallIndustrials

    0.6%
  19. 29

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.6%
  20. 30

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.6%
  21. 31

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  22. 32

    Trent Ltd

    LargeConsumer Discretionary

    0.6%
  23. 33

    Swiggy Ltd.

    MidTechnology

    0.6%
  24. 34

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.6%
  25. 35

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.6%
  26. 36

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.5%
  27. 37

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.5%
  28. 38

    Solar Industries India Ltd

    LargeMaterials

    0.5%
  29. 39

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.5%
  30. 40

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Mphasis Ltd

    MidTechnology

    0.5%
  32. 42

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.5%
  33. 43

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.5%
  34. 44

    Zomato Ltd

    LargeTechnology

    0.5%
  35. 45

    RBL Bank Ltd

    MidFinancial

    0.5%
  36. 46

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  37. 47

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  38. 48

    Syrma SGS Technology Ltd

    SmallTechnology

    0.5%
  39. 49

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  40. 50

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  41. 51

    Data Patterns (India) Ltd

    SmallIndustrials

    0.4%
  42. 52

    ITD Cementation India Ltd

    SmallIndustrials

    0.4%
  43. 53

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.4%
  44. 54

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  45. 55

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.4%
  46. 56

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.4%
  47. 57

    Godrej Properties Ltd

    MidReal Estate

    0.4%
  48. 58

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.4%
  49. 59

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  50. 60

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  51. 61

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  52. 62

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  53. 63

    Ipca Laboratories Ltd

    MidHealthcare

    0.3%
  54. 64

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.3%
  55. 65

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  56. 66

    JSW Energy Ltd

    MidEnergy & Utilities

    0.3%
  57. 67

    Karur Vysya Bank Ltd

    SmallFinancial

    0.3%
  58. 68

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  59. 69

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  61. 71

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  62. 72

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  63. 73

    Wockhardt Ltd

    SmallHealthcare

    0.1%
  64. 74

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+4.3%
3 years, per year
+7.5%
5 years, per year
+6.3%

Worst fall so far: −14.4% (Jan 2020 to Mar 2020).

Against other Equity Savings funds: out of 64 three-year stretches, it finished above the middle Equity Savings fund in 1.

In Jan–Apr 2020 alone it fell 14.4%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.10% and 2.14% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.07% to 2.14% a year.
  4. 1 July 2026Fee changed from 2.05% to 2.07% a year.
  5. 1 June 2026Fee changed from 1.47% to 2.05% a year.
Show all 46
  1. 27 May 2026Fee changed from 4.30% to 1.47% a year.
  2. 26 May 2026Fee changed from 2.65% to 4.30% a year.
  3. 25 May 2026Fee changed from 1.47% to 2.65% a year.
  4. 23 May 2026Fee changed from 3.14% to 1.47% a year.
  5. 22 May 2026Fee changed from 2.27% to 3.14% a year.
  6. 21 May 2026Fee changed from 3.49% to 2.27% a year.
  7. 20 May 2026Fee changed from 1.48% to 3.49% a year.
  8. 19 May 2026Fee changed from 1.71% to 1.48% a year.
  9. 18 May 2026Fee changed from 1.47% to 1.71% a year.
  10. 16 May 2026Fee changed from 2.04% to 1.47% a year.
  11. 15 May 2026Fee changed from 2.34% to 2.04% a year.
  12. 14 May 2026Fee changed from 2.97% to 2.34% a year.
  13. 13 May 2026Fee changed from 1.47% to 2.97% a year.
  14. 9 May 2026Fee changed from 1.58% to 1.47% a year.
  15. 8 May 2026Fee changed from 2.43% to 1.58% a year.
  16. 7 May 2026Fee changed from 2.87% to 2.43% a year.
  17. 6 May 2026Fee changed from 1.47% to 2.87% a year.
  18. 5 May 2026Fee changed from 2.45% to 1.47% a year.
  19. 4 May 2026Fee changed from 1.47% to 2.45% a year.
  20. 30 April 2026Fee moved between 1.46% and 1.51% a year (4 changes, 30 Oct 2025 – 30 Apr 2026).
  21. 7 April 2025Fee moved between 1.42% and 1.46% a year (4 changes, 10 Jan – 7 Apr 2025).
  22. 26 July 2024Fee changed from 1.48% to 1.42% a year.
  23. 1 April 2024Fee changed from 1.78% to 1.48% a year.
  24. 14 March 2024Fee moved between 1.76% and 1.78% a year (2 changes, 23 Feb – 14 Mar 2024).
  25. 14 December 2023Fee changed from 1.58% to 1.77% a year.
  26. 17 November 2023Fee changed from 1.49% to 1.58% a year.
  27. 1 November 2023Fee moved between 1.47% and 1.49% a year (3 changes, 18 Oct – 1 Nov 2023).
  28. 20 September 2023Fee changed from 1.31% to 1.48% a year.
  29. 18 August 2023Fee changed from 1.32% to 1.31% a year.
  30. 26 May 2023Fee changed from 1.37% to 1.32% a year.
  31. 24 May 2023Fee changed from 1.38% to 1.37% a year.
  32. 10 April 2023Fee changed from 1.79% to 1.38% a year.
  33. 10 March 2023Fee moved between 1.75% and 1.79% a year (2 changes, 8 Mar – 10 Mar 2023).
  34. 20 February 2023Fee changed from 1.47% to 1.75% a year.
  35. 20 January 2023Fee changed from 1.38% to 1.47% a year.
  36. 23 December 2022Fee changed from 1.39% to 1.38% a year.
  37. 28 September 2022Fee changed from 1.20% to 1.39% a year.
  38. 20 May 2022Fee moved between 1.20% and 1.23% a year (2 changes, 6 May – 20 May 2022).
  39. 1 April 2022Fee changed from 1.39% to 1.22% a year.
  40. 24 February 2022Fee changed from 1.30% to 1.39% a year.
  41. 14 February 2022Fee changed from 1.34% to 1.30% a year.

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026