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83,962.92
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22k Gold
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83,962.92
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Nifty
25,798.10
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22k Gold
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Union Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.86% ↑
NAV (₹) on 02 Feb 2026
17.67
1 Day NAV Change
-0.39%
Risk Level
Moderate Risk
Rating
Union Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Union Asset Management Company Pvt. Ltd.. Launched on 19 Jul 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Jul 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 143.99 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.50%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 143.99 Cr
Equity
67.82%
Debt
18.41%
Money Market & Cash
9.82%
Other Assets & Liabilities
3.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.13% |
| Others - Not Mentioned | 11.02% |
| Treps/Reverse Repo | 9.82% |
| Debt | 7.39% |
| IT Consulting & Software | 4.85% |
| Net Receivables/(Payables) | 3.95% |
| Telecom Equipment | 3.22% |
| Refineries | 2.91% |
| Gems, Jewellery & Precious Metals | 2.85% |
| Telecom Services | 2.77% |
| Airlines | 2.36% |
| Cycles & Accessories | 2.30% |
| Cement | 2.12% |
| Pharmaceuticals | 2.03% |
| Power - Generation/Distribution | 1.98% |
| Realty | 1.74% |
| Auto - Cars & Jeeps | 1.62% |
| Construction, Contracting & Engineering | 1.58% |
| Tea & Coffee | 1.57% |
| Finance - Life Insurance | 1.43% |
| Finance - Term Lending Institutions | 1.43% |
| Auto - 2 & 3 Wheelers | 1.39% |
| Personal Care | 1.37% |
| Non-Banking Financial Company (NBFC) | 1.19% |
| Beverages & Distilleries | 1.16% |
| Finance & Investments | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Trading & Distributors | 0.93% |
| Cigarettes & Tobacco Products | 0.92% |
| Port & Port Services | 0.91% |
| Hospitals & Medical Services | 0.90% |
| Aerospace & Defense | 0.81% |
| Aluminium | 0.74% |
| Fertilisers | 0.72% |
| Finance - Banks - Public Sector | 0.62% |
| Industrial Explosives | 0.58% |
| Consumer Electronics | 0.54% |
| Infrastructure - General | 0.47% |
| Textiles - Readymade Apparels | 0.44% |
| Non-Alcoholic Beverages | 0.43% |
| Finance - Housing | 0.41% |
| Engineering - Heavy | 0.39% |
| Auto Ancl - Shock Absorber | 0.35% |
| Engines | 0.34% |
| Electric Equipment - General | 0.31% |
| E-Commerce/E-Retail | 0.31% |
| Chemicals - Speciality | 0.30% |
| Retail - Apparel/Accessories | 0.28% |
| Iron & Steel | 0.25% |
| Domestic Appliances | 0.25% |
| Services - Others | 0.21% |
| Air Conditioners | 0.21% |
| Watches | 0.16% |
| Power - Transmission/Equipment | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.82% | ₹ 13.54 | Others |
| Net Receivable / Payable | 3.95% | ₹ 5.47 | Others |
| Indian Railway Finance Corporation Ltd. | 3.74% | ₹ 5.16 | Others |
| Small Industries Development Bank of India | 3.65% | ₹ 5.03 | Others |
| HDFC Bank Ltd. | 3.62% | ₹ 4.99 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 3.61% | ₹ 4.98 | Others - Not Mentioned |
| 91 Day Treasury Bills | 3.60% | ₹ 4.96 | Others - Not Mentioned |
| 91 Day Treasury Bills | 3.59% | ₹ 4.95 | Others - Not Mentioned |
| Indus Towers Ltd. | 3.22% | ₹ 4.44 | Telecom Equipment |
| Reliance Industries Ltd. | 2.91% | ₹ 4.01 | Refineries |
| Bharti Airtel Ltd. | 2.77% | ₹ 3.82 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 2.54% | ₹ 3.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.49% | ₹ 3.44 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.36% | ₹ 3.26 | Airlines |
| ICICI Bank Ltd. | 2.32% | ₹ 3.19 | Finance - Banks - Private Sector |
| Tube Investments of India Ltd. | 2.30% | ₹ 3.17 | Cycles & Accessories |
| Tata Consultancy Services Ltd. | 1.87% | ₹ 2.57 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.58% | ₹ 2.17 | Construction, Contracting & Engineering |
| Infosys Ltd. | 1.57% | ₹ 2.17 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 1.57% | ₹ 2.17 | Tea & Coffee |
| Titan Company Ltd. | 1.53% | ₹ 2.12 | Gems, Jewellery & Precious Metals |
| Grasim Industries Ltd. | 1.43% | ₹ 1.97 | Cement |
| SBI Life Insurance Co. Ltd. | 1.43% | ₹ 1.97 | Finance - Life Insurance |
| DLF Ltd. | 1.43% | ₹ 1.97 | Realty |
| REC Ltd. | 1.43% | ₹ 1.97 | Finance - Term Lending Institutions |
| Hindustan Uever Ltd. | 1.37% | ₹ 1.89 | Personal Care |
| Tata Power Company Ltd. | 1.35% | ₹ 1.86 | Power - Generation/Distribution |
| Kalyan Jewellers India Ltd. | 1.32% | ₹ 1.82 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 1.28% | ₹ 1.76 | Auto - Cars & Jeeps |
| United Spirits Ltd. | 1.16% | ₹ 1.60 | Beverages & Distilleries |
| Eicher Motors Ltd. | 0.95% | ₹ 1.31 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 1.29 | Oil Drilling And Exploration |
| Adani Enterprises Ltd. | 0.93% | ₹ 1.29 | Trading & Distributors |
| ITC Ltd. | 0.92% | ₹ 1.28 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | ₹ 1.26 | Port & Port Services |
| Max Financial Services Ltd. | 0.81% | ₹ 1.11 | Finance & Investments |
| Hindalco Industries Ltd. | 0.74% | ₹ 1.02 | Aluminium |
| Coromandel International Ltd. | 0.72% | ₹ 1 | Fertilisers |
| Sun Pharmaceutical Industries Ltd. | 0.69% | ₹ 0.95 | Pharmaceuticals |
| State Bank of India | 0.62% | ₹ 0.85 | Finance - Banks - Public Sector |
| Krishna Institute of Medical Sciences Ltd. | 0.60% | ₹ 0.83 | Hospitals & Medical Services |
| Bharat Electronics Ltd. | 0.59% | ₹ 0.81 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.58% | ₹ 0.81 | Industrial Explosives |
| Lupin Ltd. | 0.57% | ₹ 0.78 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.54% | ₹ 0.74 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.48% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Awfis Space Solutions Ltd. | 0.47% | ₹ 0.64 | Infrastructure - General |
| Gokaldas Exports Ltd. | 0.44% | ₹ 0.61 | Textiles - Readymade Apparels |
| TVS Motor Company Ltd. | 0.44% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| Varun Beverages Ltd. | 0.43% | ₹ 0.59 | Non-Alcoholic Beverages |
| Aadhar Housing Finance Ltd. | 0.41% | ₹ 0.57 | Finance - Housing |
| Shriram Finance Ltd. | 0.37% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Ltd. | 0.37% | ₹ 0.51 | Consumer Electronics |
| JK Cement Ltd. | 0.36% | ₹ 0.50 | Cement |
| Gabriel India Ltd. | 0.35% | ₹ 0.48 | Auto Ancl - Shock Absorber |
| Maruti Suzuki India Ltd. | 0.34% | ₹ 0.48 | Auto - Cars & Jeeps |
| Jio Financial Services Ltd. | 0.34% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Abbott India Ltd. | 0.33% | ₹ 0.45 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.33% | ₹ 0.45 | Cement |
| NTPC Green Energy Ltd. | 0.33% | ₹ 0.46 | Power - Generation/Distribution |
| Eternal Ltd. | 0.31% | ₹ 0.43 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.31% | ₹ 0.43 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.31% | ₹ 0.43 | Realty |
| Max Healthcare Institute Ltd. | 0.30% | ₹ 0.42 | Hospitals & Medical Services |
| JSW Energy Ltd. | 0.30% | ₹ 0.41 | Power - Generation/Distribution |
| Pidilite Industries Ltd. | 0.30% | ₹ 0.41 | Chemicals - Speciality |
| Trent Ltd. | 0.28% | ₹ 0.39 | Retail - Apparel/Accessories |
| Mphasis Ltd. | 0.26% | ₹ 0.36 | IT Consulting & Software |
| Cipla Ltd. | 0.26% | ₹ 0.35 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 0.34 | Domestic Appliances |
| Tata Steel Ltd. | 0.25% | ₹ 0.34 | Iron & Steel |
| LTIMindtree Ltd. | 0.25% | ₹ 0.34 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 0.30 | Aerospace & Defense |
| Blue Star Ltd. | 0.21% | ₹ 0.29 | Air Conditioners |
| Techno Electric & Engineering Company Ltd. | 0.21% | ₹ 0.29 | Engineering - Heavy |
| Cummins India Ltd. | 0.20% | ₹ 0.27 | Engines |
| Suzlon Energy Ltd. | 0.18% | ₹ 0.24 | Engineering - Heavy |
| Alivus Life Sciences Ltd. | 0.18% | ₹ 0.24 | Pharmaceuticals |
| Voltas Ltd. | 0.17% | ₹ 0.23 | Consumer Electronics |
| Ethos Ltd. | 0.16% | ₹ 0.23 | Watches |
| Karur Vysya Bank Ltd. | 0.16% | ₹ 0.22 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 0.20 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 0.15% | ₹ 0.20 | IT Consulting & Software |
| Birlasoft Ltd. | 0.15% | ₹ 0.21 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 0.14% | ₹ 0.19 | Engines |
| Kfin Technologies Ltd. | 0.14% | ₹ 0.19 | Finance & Investments |
| Quess Corp Ltd. | 0.14% | ₹ 0.19 | Services - Others |
| 182 Day Treasury Bills | 0.11% | ₹ 0.15 | Others - Not Mentioned |
| 364 Day Treasury Bills | 0.11% | ₹ 0.15 | Others - Not Mentioned |
| Bluspring Enterprises Ltd. | 0.07% | ₹ 0.10 | Services - Others |
| Digitide Solutions Ltd. | 0.06% | ₹ 0.09 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.21% | 5.43% | 5.95% | 8.54% |
| Category returns | 5.28% | 7.21% | 14.56% | 29.00% |
Fund Objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.87 | 6.58% | 33.05% | 45.31% | ₹279 | 2.50% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.86 | 5.73% | 32.73% | 47.40% | ₹278 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.07 | 5.73% | 32.73% | 47.49% | ₹278 | 1.13% |
Low to Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.08 | 5.61% | 32.37% | 48.80% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.16 | 5.72% | 31.68% | 44.83% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.95 | 4.89% | 26.02% | 36.91% | ₹144 | 2.00% |
Moderate
|
FAQs
What is the current NAV of Union Equity Savings Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Union Equity Savings Fund - Direct Plan IDCW is ₹17.67 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Equity Savings Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Union Equity Savings Fund - Direct Plan IDCW is ₹143.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Equity Savings Fund - Direct Plan IDCW?
Union Equity Savings Fund - Direct Plan IDCW has delivered returns of 5.43% (1 Year), 8.54% (3 Year), 7.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Equity Savings Fund - Direct Plan IDCW?
Union Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Equity Savings Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Union Equity Savings Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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