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Union Equity Savings Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Union Equity Savings Fund is an Equity Savings fund from Union. Over the last three years its regular plan returned +6.8% a year, #18 of 21 Equity Savings hybrid funds on that measure. Its largest holdings are HDFC Bank Ltd, Patanjali Foods Ltd, Indus Towers Ltd.
At a glance
What it holds
- Banks 16%
- Telecom - Services 6%
- Agricultural Food & other Products 5%
- Pharmaceuticals & Biotechnology 4%
- Power 3%
- Industrial Products 3%
- Other / cash 61%
70% in shares across 75 stocks. Biggest: HDFC Bank Ltd, Patanjali Foods Ltd, Indus Towers Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹17.59 | +3.29% | +6.82% | +5.63% | #18 of 21 |
| Direct | ₹18.4 | +3.78% | +7.33% | +6.19% | #19 of 21 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Union Equity Savings Fund owns
75 stocks, 69.5% of the fund in shares, from the portfolio Union disclosed for September 2026.
Top 10 holdings
Sector mix
Other Equity Savings hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Fund | +8.47% | +12.41% | — |
| Edelweiss Equity Savings Fund | +6.70% | +10.31% | +8.47% |
| Mirae Asset Equity Savings Fund | +4.91% | +9.75% | +8.10% |
| Kotak Equity Savings Fund | +2.61% | +8.91% | +8.41% |
| Axis Equity Savings Fund | +4.75% | +8.80% | +6.70% |
| Baroda BNP Paribas Equity Savings Fund | +3.64% | +8.65% | +7.33% |
| DSP Equity Savings Fund | +2.67% | +8.13% | +7.08% |
| HDFC Equity Savings Fund | +3.18% | +8.13% | +7.44% |
See all 24 Equity Savings hybrid funds ranked
Questions
What is the NAV of Union Equity Savings Fund?
The regular plan's NAV was ₹17.59 on 6 Nov 2026. The direct plan's NAV was ₹18.4 on 6 Nov 2026.
What returns has Union Equity Savings Fund given?
Regular plan: +3.3% over 1 year, +6.8% a year over 3 years and +5.6% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Union Equity Savings Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, Patanjali Foods Ltd, Indus Towers Ltd, out of 75 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.