Union Equity Savings Fund Regular IDCW | Union Equity Savings Fund NAV Today [16.95], Performance & History

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

₹ 143.99 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

2.00%

Scheme Type

Open Ended

Exit Load

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%
E-Commerce/E-Retail	0.31%
Electric Equipment - General	0.31%
Chemicals - Speciality	0.30%
Retail - Apparel/Accessories	0.28%
Domestic Appliances	0.25%
Iron & Steel	0.25%
Air Conditioners	0.21%
Services - Others	0.21%
Watches	0.16%
Power - Transmission/Equipment	0.15%

See All

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
SBI Life Insurance Co. Ltd.	1.43%	₹ 1.97	Finance - Life Insurance
Grasim Industries Ltd.	1.43%	₹ 1.97	Cement
DLF Ltd.	1.43%	₹ 1.97	Realty
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
Jio Financial Services Ltd.	0.34%	₹ 0.47	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Ltd.	0.34%	₹ 0.48	Auto - Cars & Jeeps
Abbott India Ltd.	0.33%	₹ 0.45	Pharmaceuticals
NTPC Green Energy Ltd.	0.33%	₹ 0.46	Power - Generation/Distribution
Ultratech Cement Ltd.	0.33%	₹ 0.45	Cement
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
LTIMindtree Ltd.	0.25%	₹ 0.34	IT Consulting & Software
Tata Steel Ltd.	0.25%	₹ 0.34	Iron & Steel
Hindustan Aeronautics Ltd.	0.22%	₹ 0.30	Aerospace & Defense
Techno Electric & Engineering Company Ltd.	0.21%	₹ 0.29	Engineering - Heavy
Blue Star Ltd.	0.21%	₹ 0.29	Air Conditioners
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
Karur Vysya Bank Ltd.	0.16%	₹ 0.22	Finance - Banks - Private Sector
Ethos Ltd.	0.16%	₹ 0.23	Watches
Birlasoft Ltd.	0.15%	₹ 0.21	IT Consulting & Software
Power Grid Corporation of India Ltd.	0.15%	₹ 0.20	Power - Transmission/Equipment
Persistent Systems Ltd.	0.15%	₹ 0.20	IT Consulting & Software
Quess Corp Ltd.	0.14%	₹ 0.19	Services - Others
Kirloskar Oil Engines Ltd.	0.14%	₹ 0.19	Engines
Kfin Technologies Ltd.	0.14%	₹ 0.19	Finance & Investments
364 Day Treasury Bills	0.11%	₹ 0.15	Others - Not Mentioned
182 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.79%	4.89%	5.43%	8.01%
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

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 Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Balanced Advantage Fund Diversified Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Equity Savings Fund Regular IDCW is ₹16.95 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 Regular IDCW?

The Assets Under Management (AUM) of Union Equity Savings Fund Regular 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 Regular IDCW?

Union Equity Savings Fund Regular IDCW has delivered returns of 4.89% (1 Year), 8.01% (3 Year), 6.49% (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?

Union Equity Savings Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Union Equity Savings Fund Regular 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.

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