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Sensex
84,929.36
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Nifty
25,966.40
+0.58%
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22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$60.03
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USD
₹
89.66
Union Equity Savings Fund
Equity
Hybrid
Regular
Regular
Direct
3 Year Absolute Returns
26.24% ↑
NAV (₹) on 18 Dec 2025
17.08
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
Union Equity Savings Fund 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 minimum SIP of ₹100 ... 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
₹ 146.54 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.00%
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
₹ 146.54 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 - Term Lending Institutions | 1.43% |
| Finance - Life Insurance | 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 |
| REC Ltd. | 1.43% | ₹ 1.97 | Finance - Term Lending Institutions |
| DLF Ltd. | 1.43% | ₹ 1.97 | Realty |
| SBI Life Insurance Co. Ltd. | 1.43% | ₹ 1.97 | Finance - Life Insurance |
| Grasim Industries Ltd. | 1.43% | ₹ 1.97 | Cement |
| 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 |
| Dixon Technologies (India) Ltd. | 0.37% | ₹ 0.51 | Consumer Electronics |
| Shriram Finance Ltd. | 0.37% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| JK Cement Ltd. | 0.36% | ₹ 0.50 | Cement |
| Gabriel India Ltd. | 0.35% | ₹ 0.48 | Auto Ancl - Shock Absorber |
| Jio Financial Services Ltd. | 0.34% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.34% | ₹ 0.48 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 0.33% | ₹ 0.45 | Cement |
| NTPC Green Energy Ltd. | 0.33% | ₹ 0.46 | Power - Generation/Distribution |
| Abbott India Ltd. | 0.33% | ₹ 0.45 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.31% | ₹ 0.43 | Realty |
| Eternal Ltd. | 0.31% | ₹ 0.43 | E-Commerce/E-Retail |
| CG Power and Industrial Solutions Ltd. | 0.31% | ₹ 0.43 | Electric Equipment - General |
| Pidilite Industries Ltd. | 0.30% | ₹ 0.41 | Chemicals - Speciality |
| JSW Energy Ltd. | 0.30% | ₹ 0.41 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 0.30% | ₹ 0.42 | Hospitals & Medical Services |
| Trent Ltd. | 0.28% | ₹ 0.39 | Retail - Apparel/Accessories |
| Cipla Ltd. | 0.26% | ₹ 0.35 | Pharmaceuticals |
| Mphasis Ltd. | 0.26% | ₹ 0.36 | IT Consulting & Software |
| Tata Steel Ltd. | 0.25% | ₹ 0.34 | Iron & Steel |
| LTIMindtree Ltd. | 0.25% | ₹ 0.34 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 0.34 | Domestic Appliances |
| 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 |
| Alivus Life Sciences Ltd. | 0.18% | ₹ 0.24 | Pharmaceuticals |
| Suzlon Energy Ltd. | 0.18% | ₹ 0.24 | Engineering - Heavy |
| 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 |
| Persistent Systems Ltd. | 0.15% | ₹ 0.20 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 0.20 | Power - Transmission/Equipment |
| Birlasoft Ltd. | 0.15% | ₹ 0.21 | IT Consulting & Software |
| Kfin Technologies Ltd. | 0.14% | ₹ 0.19 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 0.14% | ₹ 0.19 | Engines |
| 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 | 6.09% | 3.77% | 6.67% | 8.08% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
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
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹20.03 | 1.21% | 30.06% | 47.28% | ₹1,371 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.79 | 4.34% | 28.08% | 44.52% | ₹147 | 1.50% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹17.08 | 3.77% | 26.24% | 40.81% | ₹147 | 2.00% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
|
Union Corporate Bond Fund - Direct Plan
Income
Direct
|
₹16.04 | 7.77% | 24.65% | 32.22% | ₹571 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Union Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Equity Savings Fund Regular IDCW-Reinvestment is ₹17.08 as of 18 Dec 2025. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Equity Savings Fund Regular IDCW-Reinvestment is ₹146.54 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 Regular IDCW-Reinvestment?
Union Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of 3.77% (1 Year), 8.08% (3 Year), 7.08% (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 Regular IDCW-Reinvestment?
Union Equity Savings Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Equity Savings Fund Regular IDCW-Reinvestment 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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