Union Equity Savings Fund is an Equity Savings fund run by Union Mutual Fund. On 30-09-2026, it managed ₹114 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.6% a year and its Regular plan returned 6.1% a year.
NAV (Direct plan)
₹17.94
▼ 0.17% · 30-10-2026
NAV (Regular plan)
₹17.15
▼ 0.17% · 30-10-2026
Expense ratio
2.11%Direct2.60%Regular
2.11%
A year
Riskometer
Moderately High
Set by the fund house
3 year return
6.6%Direct6.1%Regular
6.6%
A year
Union Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.94 (down 0.17% that day); Regular Plan Growth ₹17.15 (down 0.17% that day).
This fund (Direct plan)
₹17.94
Union Equity Savings Fund Returns vs Equity Savings Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.44%
−1.10%
+1.18%
+0.67%
+6.60%
+5.74%
--
This fund (Regular)
−0.46%
−1.27%
+0.94%
+0.23%
+6.10%
+5.20%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
+7.55%
--
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
+9.34%
--
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
+5.74%
--
Rank in Equity Savings
20/23
17/23
14/23
17/23
19/20
17/17
--
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited . Returns of that index are not available to us, so the category average is the comparison.
Union Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+0.39%
+0.06%
2025
+5.49%
+4.83%
2024
+8.94%
+8.42%
2023
+12.03%
+11.62%
2022
+2.36%
+1.66%
2021
+9.35%
+8.76%
Union Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,281 periods, one for each trading day from 17-08-2021 to 30-10-2026.
0%5%10%15%20%
Union Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
Jan 2019 to Jan 2022Dec 2019 to Dec 2022Oct 2020 to Oct 2023Sept 2021 to Sept 2024Jul 2022 to Jul 2025May 2023 to May 2026
Union Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
0%
0%
Below 0%
0%
0%
0-5%
89%
28%
5-10%
11%
71%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
1,774
7.4%
−7.9%
31.6%
3%
9.0%
16%
2 years
1,530
9.1%
2.5%
18.4%
0%
11.2%
6%
3 years
1,281
8.4%
6.3%
12.7%
0%
10.7%
0%
5 years
787
8.7%
5.5%
11.8%
0%
10.6%
0%
7 years
295
8.1%
7.3%
8.6%
0%
10.0%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
87
7.1%
−13.8%
22.8%
7%
9.3%
17%
2 years
75
7.7%
1.1%
15.1%
0%
9.8%
7%
3 years
63
8.0%
4.0%
12.6%
0%
10.7%
0%
5 years
39
8.2%
5.6%
10.4%
0%
10.6%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Union Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Union Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+0.67%
+2.12%
Standard deviation
5.27%
4.23%
Sharpe ratio
-0.87
-0.74
Sortino ratio
-1.15
-0.98
Maximum drawdown
−4.5%
(30-03-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+6.60%
+8.75%
Standard deviation
4.70%
4.16%
Sharpe ratio
0.12
0.65
Sortino ratio
0.16
0.89
Maximum drawdown
−4.5%
(30-03-2026)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+5.74%
+7.88%
Standard deviation
4.59%
4.34%
Sharpe ratio
-0.01
0.48
Sortino ratio
-0.02
0.65
Maximum drawdown
−5.8%
(17-06-2022)
−5.4%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Union Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.35%
+8.78%
Standard deviation
5.70%
5.83%
Sharpe ratio
0.37
0.60
Sortino ratio
0.49
0.80
Maximum drawdown
−14.4%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 20-08-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Union Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
20192020202120222023202420252026
Union Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Union Equity Savings Fund (Direct)
−14.4%
19-02-2020
23-03-2020
13-07-2020
4 months
−2.1%
Category average
−16.0%
12-02-2020
23-03-2020
18-08-2020
5 months
−1.6%
From the Direct plan's daily NAV since 17-08-2018, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Union Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Union Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
1.25%
0.13%
0.02%
0.71%
2.11%
1.28%
23/23
Regular
1.66%
0.13%
0.02%
0.79%
2.60%
2.20%
15/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.23%
0.67%
0.44%
₹1,00,230
₹1,00,670
3 years
6.10%
6.60%
0.50% a year
₹1,19,439
₹1,21,136
5 years
5.20%
5.74%
0.54% a year
₹1,28,848
₹1,32,189
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Union Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 17-08-2018 to 30-10-2026: 99 instalments, ₹9,90,000 in all.
Direct planUnion Equity Savings Fund (Direct)Regular planUnion Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Union Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
69.5%Equity
Asset
Fund
Category
Equity
69.5%
67.5%
Debt
26.3%
18.7%
Cash and others
4.2%
14.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
42.8%
52.2%
Mid Cap
14.4%
9.5%
Small Cap
11.5%
5.3%
Not on AMFI's list
0.8%
0.5%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.
Rating
Fund
Category
Sovereign
9.9%
7.7%
AAA and A1+
16.4%
7.2%
Union Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.4%
Telecom - Services6.3%
Agricultural Food & other Products5.4%
Pharmaceuticals & Biotechnology4.4%
Power3.5%
Finance3.5%
Industrial Products3.5%
Petroleum Products3.2%
Transport Services2.5%
Automobiles2.1%
The ten largest of 33 sectors. The other 23 add up to 18.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.2%
15.3%
16.4%
+1.2%
Telecom - Services
7.2%
6.5%
6.3%
−0.9%
Agricultural Food & other Products
0.6%
0.6%
5.4%
+4.8%
Pharmaceuticals & Biotechnology
4.3%
4.5%
4.4%
+0.1%
Power
3.7%
3.4%
3.5%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Union Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
National Bank for Agriculture and Rural Development · Bond
CRISIL AAA
8.69%
HDFC Bank Ltd.
Banks
4.85%
0.0%
Patanjali Foods Ltd.
Agricultural Food & other Products
4.81%
New
91 Day Treasury Bills · Government security
Sovereign
4.37%
Indian Railway Finance Corporation Ltd. · Bond
CRISIL AAA
4.26%
Indus Towers Ltd.
Telecom - Services
3.69%
0.0%
ICICI Bank Ltd.
Banks
3.63%
+32.7%
Small Industries Development Bank of India · Bond
CRISIL AAA
3.44%
Bajaj Finance Ltd.
Finance
3.04%
0.0%
91 Day Treasury Bills · Government security
Sovereign
2.81%
91 Day Treasury Bills · Government security
Sovereign
2.73%
NTPC Ltd.
Power
2.65%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.65%
0.0%
KEI Industries Ltd.
Industrial Products
2.54%
New
Kotak Mahindra Bank Ltd.
Banks
2.37%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.33%
0.0%
Axis Bank Ltd.
Banks
2.18%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.62%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.32%
0.0%
State Bank of India
Banks
1.18%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.05%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.04%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.98%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.90%
New
Infosys Ltd.
IT - Software
0.89%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.87%
New
Ujjivan Small Finance Bank Ltd.
Banks
0.86%
0.0%
Engineers India Ltd.
Construction
0.81%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.70%
0.0%
Max Financial Services Ltd.
Insurance
0.69%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
0.67%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.67%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.65%
0.0%
Shadowfax Technologies Ltd.
Transport Services
0.64%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.60%
0.0%
Delhivery Ltd.
Transport Services
0.58%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.58%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.57%
0.0%
Syrma SGS Technology Ltd.
Industrial Manufacturing
0.57%
0.0%
Trent Ltd.
Retailing
0.56%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.55%
0.0%
Inventurus Knowledge Solutions Ltd.
IT - Services
0.53%
0.0%
Clean Max Enviro Energy Solutions Ltd.
Power
0.53%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.52%
0.0%
Ather Energy Ltd.
Automobiles
0.52%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.51%
0.0%
RBL Bank Ltd.
Banks
0.51%
0.0%
IndusInd Bank Ltd.
Banks
0.50%
New
KRN Heat Exchanger and Refrigeration Ltd.
Industrial Products
0.49%
0.0%
Gabriel India Ltd.
Auto Components
0.48%
0.0%
JSW Infrastructure Ltd.
Transport Infrastructure
0.47%
0.0%
Eternal Ltd.
Retailing
0.47%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.47%
0.0%
Mphasis Ltd.
IT - Software
0.44%
0.0%
Dhoot Transmission Ltd.
Auto Components
0.44%
New
Kirloskar Oil Engines Ltd.
Industrial Products
0.43%
0.0%
Cemindia Projects Ltd.
Construction
0.43%
0.0%
Varun Beverages Ltd.
Beverages
0.43%
0.0%
Shriram Finance Ltd.
Finance
0.42%
0.0%
Data Patterns (India) Ltd.
Aerospace & Defense
0.42%
0.0%
Larsen & Toubro Ltd.
Construction
0.40%
−48.6%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
0.40%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.39%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.38%
0.0%
Nippon Life India Asset Management Ltd.
Capital Markets
0.37%
0.0%
Manipal Health Enterprises Ltd
Healthcare Services
0.34%
0.0%
Godrej Properties Ltd.
Realty
0.33%
0.0%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.32%
0.0%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.32%
0.0%
Oil India Ltd.
Oil
0.32%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.30%
0.0%
Gokaldas Exports Ltd.
Textiles & Apparels
0.30%
0.0%
JSW Energy Ltd.
Power
0.29%
0.0%
Karur Vysya Bank Ltd.
Banks
0.28%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.27%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.27%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.25%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.22%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.18%
0.0%
E2E Networks Ltd.
IT - Services
0.17%
New
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.13%
0.0%
Union Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Patanjali Foods Ltd.
↑New
New
4.81%
Max Healthcare Institute Ltd.
↓Sold out
−100%
was 3.75%
ICICI Bank Ltd.
↑Added
+32.7%
3.63%
KEI Industries Ltd.
↑New
New
2.54%
Grasim Industries Ltd.
↓Sold out
−100%
was 2.27%
Bharat Petroleum Corporation Ltd.
↑New
New
0.90%
Hindalco Industries Ltd.
↑New
New
0.87%
Larsen & Toubro Ltd.
↓Reduced
−48.6%
0.40%
Swiggy Ltd.
↓Sold out
−100%
was 0.59%
IndusInd Bank Ltd.
↑New
New
0.50%
Sona Blw Precision Forgings Ltd.
↓Sold out
−100%
was 0.49%
Dhoot Transmission Ltd.
↑New
New
0.44%
Tata Motors Ltd.
↓Sold out
−100%
was 0.36%
E2E Networks Ltd.
↑New
New
0.17%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Union Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.11%
Expense ratio (Regular)
2.60%
Category
Equity Savings
Risk
Moderately High
Launch date
09-08-2018
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹113.60 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
144312
ISIN (Direct)
INF582M01EC1
Scheme code (Regular)
144310
ISIN (Regular)
INF582M01EG2
NAV history
From 17-08-2018, 8.2 years
Benchmark
CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited
Exit load
Exit load of 1%, if redeemed within 15 days.
Tax on Union Equity Savings Fund returns
Union Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.94
30-10-2026
direct
IDCW
₹16.74
30-10-2026
regular
Growth
₹17.15
30-10-2026
regular
IDCW
₹15.95
30-10-2026
About Union Equity Savings Fund
Union Equity Savings Fund is a mutual fund from Union Mutual Fund. Its category is Equity Savings. It was launched on 09-08-2018. Its benchmark is CRISIL Equity Savings Index (TRI)# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited . At the end of September 2026 it held 81 securities.
Fund Manager
Sanjay Bembalkar
Fund manager of Union Equity Savings Fund, since 25-01-2023
Gaurav Chopra
Fund manager of Union Equity Savings Fund, since 01-11-2024
Parijat Agrawal
Fund manager of Union Equity Savings Fund, since 09-08-2018
Frequently Asked Questions for Union Equity Savings Fund
What is the current NAV of Union Equity Savings Fund?
The Direct plan NAV is ₹17.94. The Regular plan NAV is ₹17.15, as on 30-10-2026.
What are the returns of Union Equity Savings Fund?
The Direct plan returned +0.67% in 1 year, +6.60% a year over 3 years, +5.74% a year over 5 years. The Regular plan returned +0.23% in 1 year, +6.10% a year over 3 years, +5.20% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Union Equity Savings Fund?
The Direct plan charges 2.11% a year. The Regular plan charges 2.60% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Union Equity Savings Fund?
Union Equity Savings Fund managed ₹113.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Union Equity Savings Fund?
At the end of September 2026 the largest holdings were National Bank for Agriculture and Rural Development (8.69%), HDFCBANK (4.85%), PATANJALI (4.81%), 91 Day Treasury Bills (4.37%), Indian Railway Finance Corporation Ltd. (4.26%). The fund held 81 securities in all.
What did Union Equity Savings Fund buy and sell in September 2026?
It bought 7 new stocks: Dhoot Transmission Ltd, Bharat Petroleum Corporation Ltd, Hindalco Industries Ltd, IndusInd Bank Ltd, E2E Networks Ltd. It sold out of 5: Swiggy Ltd, Max Healthcare Institute Ltd, Grasim Industries Ltd, Sona Blw Precision Forgings Ltd, Tata Motors Ltd. It added shares in 1. It reduced 1.
How do I invest in Union Equity Savings Fund?
Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Union Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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