āagmanLoginUnion Equity Savings Fund
₹17.89
−₹0.41 (−2.24%)
NAV · 21 Oct 2026
AUM
₹65 Cr
Expense ratio
1.51%
āagman read
Computed by āagmanWorst fall
−4.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.28
Risk-adjusted return
3-yr return
+7.7%
Annualised over three years
Volatility (1Y)
5.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
77 / 209
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.5% | +3.9% | +1.7% | +4.6% | +7.7% | +6.7% | +7.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 77 / 209 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 67.3%Debt 22.7%Other 73.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | — | 4.22% | — | |
| Reliance Industries | — | 3.71% | — | |
| Indus Towers | — | 3.49% | — | |
| HDFC Bank | — | 3.24% | — | |
| Max Financial Serv. | — | 2.84% | — | |
| MCX | — | 2.27% | — | |
| NTPC LTD | — | 2.17% | — | |
| L&T | — | 1.98% | — | |
| KOTAK MAHINDRA BANK LTD | — | 1.96% | — | |
| Bharti Airtel | — | 1.96% | — |
Sector allocation
Risk measures
Standard deviation
5.2
Category —
Sharpe ratio
−0.80
Category −0.23 · fund lower
Sortino ratio
−0.90
Category —
Max drawdown (1Y)
−4.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund | 9,853 | 0.69% | +5.7% | +11.3% | |
| HDFC Equity Savings Fund | 5,901 | 0.95% | +4.2% | +10.5% | |
| SBI EQUITY SAVINGS FUND | 5,609 | 0.94% | +5.4% | +11.3% | |
| DSP Equity Savings Fund | 3,758 | 0.70% | +3.1% | +10.5% | |
| Edelweiss Equity Savings Fund | 1,270 | 0.63% | +6.5% | +12.0% | |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | 1,182 | 0.74% | +2.7% | +11.8% | |
| Aditya Birla Sun Life Equity Savings Fund | 1,076 | 0.52% | +6.5% | +9.9% | |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | 850 | 0.49% | +4.9% | +8.2% | |
| Franklin India Equity Savings Fund | 632 | 0.40% | +4.9% | +9.0% | |
| BANDHAN EQUITY SAVINGS FUND | 392 | 0.19% | +4.5% | +8.3% | |
| Median of 17 funds | 741 | 0.61% | +5.0% | +10.5% |
Fund details
Fund managers
Scheme
Fund houseUnion Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman