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Union Equity Savings Fund

An equity savings fund. Over 5 years it returned 5.8% a year in the direct plan.

SEBI Registered Investment Adviser · INA000020572 · Fee-only, zero commissions

Returns

Growth option. Annualised, to 09 Oct 2026.

1 year3 years5 years
Direct plan2.1%6.6%5.8%
Regular plan1.6%6.1%5.3%
Middle of equity savings funds2.5%8.2%7.3%

NAV on 09 Oct 2026: ₹17.99 for the direct plan and ₹17.2 for the regular plan. A fund's NAV already has its costs taken out, so these are the returns an investor received, before tax.

Return over 5 years, direct plan 5.8% a year

Union Equity Savings Fund is an equity savings fund. The middle fund in its category returned 7.3% a year over the same 5 years.

Return over 3 years6.6% a year
Return over 1 year2.1%
See all equity savings funds

Direct plan against regular plan

Both plans hold the same portfolio. Over 5 years, the direct plan returned 5.8% a year and the regular plan 5.3%. The difference of 0.56% a year is mostly the commission the regular plan pays a distributor.

See what that costs over time

Why there is no ranking here

Hybrid funds are not ranked here. Funds in this category hold different mixes of equity and debt, so their returns are not like for like. For a hybrid fund, look at how much of it is in equity, how that share changes with markets, and whether that fits the job you want the fund to do.

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Other equity savings funds

The 23 funds in this category with at least a year behind them. See their returns side by side.

Aditya Birla Sun Life Equity Savings FundAxis Equity Savings FundBajaj Finserv Equity Savings FundBandhan Equity Savings FundBaroda BNP Paribas Equity Savings FundDSP Equity Savings FundEdelweiss Equity Savings FundFranklin India Equity Savings FundHDFC Equity Savings FundHSBC Equity Savings FundInvesco India Equity Savings FundKotak Equity Savings FundLIC MF Equity Savings FundMahindra Manulife Equity Savings FundMirae Asset Equity Savings FundNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)PGIM India Equity Savings Fundquant Equity Savings FundSBI Equity Savings FundSundaram Equity Savings FundUTI - Equity Savings FundWhiteOak Capital Equity Savings Fund

Questions

What is the return of Union Equity Savings Fund?

As of 09 Oct 2026, the direct plan of Union Equity Savings Fund returned 2.1% over 1 year, 6.6% a year over 3 years, 5.8% a year over 5 years. The regular plan returned 5.3% a year over 5 years. Returns over more than a year are annualised.

What is the NAV of Union Equity Savings Fund?

NAV on 09 Oct 2026: ₹17.99 for the direct plan and ₹17.2 for the regular plan. NAVs are published by AMFI at the end of each business day.

What is the difference between the direct and regular plan of Union Equity Savings Fund?

They hold the same portfolio, run by the same manager. The regular plan pays a commission to a distributor each year, so it returned 0.56% a year less over 5 years.

Why is Union Equity Savings Fund not ranked?

Hybrid funds are not ranked here. Funds in this category hold different mixes of equity and debt, so their returns are not like for like. For a hybrid fund, look at how much of it is in equity, how that share changes with markets, and whether that fits the job you want the fund to do.

This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.

Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.