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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Union Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.31% ↑
NAV (₹) on 21 Oct 2026
16.69
1 Day NAV Change
-0.36%
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
8 Yrs
AUM
₹ 113.60 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.10%
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
₹ 113.60 Cr
Equity
69.53%
Debt
26.3%
Money Market & Cash
1.67%
Other Assets & Liabilities
2.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.62% |
| Treasury Bill | 9.91% |
| Finance - Banks - Public Sector | 9.87% |
| Edible Oils & Solvent Extraction | 4.81% |
| Pharmaceuticals | 4.41% |
| Finance - Term Lending Institutions | 4.26% |
| Telecom Equipment | 3.69% |
| Power - Generation/Distribution | 3.47% |
| Non-Banking Financial Company (NBFC) | 3.46% |
| Refineries | 3.23% |
| Telecom Services | 2.65% |
| Cables - Power/Others | 2.54% |
| Net Receivables/(Payables) | 2.50% |
| Treps/Reverse Repo | 1.67% |
| Auto - Cars & Jeeps | 1.61% |
| IT Consulting & Software | 1.58% |
| Port & Port Services | 1.52% |
| Airlines | 1.32% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Hospitals & Medical Services | 1.01% |
| Iron & Steel | 0.98% |
| Aluminium | 0.87% |
| Construction, Contracting & Engineering | 0.83% |
| Engineering - General | 0.81% |
| E-Commerce/E-Retail | 0.77% |
| Finance & Investments | 0.69% |
| Domestic Appliances | 0.67% |
| Financial Technologies (Fintech) | 0.65% |
| Aerospace & Defense | 0.64% |
| Electric Equipment - General | 0.60% |
| Electronics - Equipment/Components | 0.57% |
| Retail - Apparel/Accessories | 0.56% |
| Tea & Coffee | 0.55% |
| IT Enabled Services | 0.53% |
| Auto Ancl - Batteries | 0.52% |
| Industrial Explosives | 0.52% |
| Personal Care | 0.51% |
| Copper/Copper Alloys Products | 0.49% |
| Auto Ancl - Shock Absorber | 0.48% |
| Auto Ancl - Electrical | 0.44% |
| Non-Alcoholic Beverages | 0.43% |
| Engines | 0.43% |
| Auto Ancl - Susp. & Braking - Others | 0.40% |
| Chemicals - Speciality | 0.39% |
| Engineering - Heavy | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Realty | 0.33% |
| Oil Drilling And Exploration | 0.32% |
| Textiles - Readymade Apparels | 0.30% |
| Cement | 0.27% |
| Steel - Sponge Iron | 0.18% |
| IT Equipments & Peripherals | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 8.69% | ₹ 9.88 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.85% | ₹ 5.51 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 4.81% | ₹ 5.46 | Edible Oils & Solvent Extraction |
| 91 Day Treasury Bills | 4.37% | ₹ 4.97 | Others |
| Indian Railway Finance Corporation Ltd. | 4.26% | ₹ 4.83 | Finance - Term Lending Institutions |
| Indus Towers Ltd. | 3.69% | ₹ 4.19 | Telecom Equipment |
| ICICI Bank Ltd. | 3.63% | ₹ 4.13 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 3.44% | ₹ 3.91 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.04% | ₹ 3.46 | Non-Banking Financial Company (NBFC) |
| 91 Day Treasury Bills | 2.81% | ₹ 3.19 | Others |
| 91 Day Treasury Bills | 2.73% | ₹ 3.10 | Others |
| NTPC Ltd. | 2.65% | ₹ 3.01 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.65% | ₹ 3.01 | Telecom Services |
| KEI Industries Ltd. | 2.54% | ₹ 2.88 | Cables - Power/Others |
| Net Receivable / Payable | 2.50% | ₹ 2.89 | Others |
| Kotak Mahindra Bank Ltd. | 2.37% | ₹ 2.69 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.33% | ₹ 2.65 | Refineries |
| Axis Bank Ltd. | 2.18% | ₹ 2.47 | Finance - Banks - Private Sector |
| TREPS | 1.67% | ₹ 1.90 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.62% | ₹ 1.84 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.32% | ₹ 1.50 | Airlines |
| State Bank of India | 1.18% | ₹ 1.34 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.05% | ₹ 1.20 | Port & Port Services |
| Mahindra & Mahindra Ltd. | 1.04% | ₹ 1.18 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.98% | ₹ 1.11 | Iron & Steel |
| Bharat Petroleum Corporation Ltd. | 0.90% | ₹ 1.02 | Refineries |
| Infosys Ltd. | 0.89% | ₹ 1.01 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.87% | ₹ 0.99 | Aluminium |
| Ujjivan Small Finance Bank Ltd. | 0.86% | ₹ 0.97 | Finance - Banks - Private Sector |
| Engineers India Ltd. | 0.81% | ₹ 0.92 | Engineering - General |
| Sai Life Sciences Ltd. | 0.70% | ₹ 0.80 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.69% | ₹ 0.78 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd. | 0.67% | ₹ 0.76 | Domestic Appliances |
| Dr. Lal Path labs Ltd. | 0.67% | ₹ 0.76 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 0.65% | ₹ 0.74 | Financial Technologies (Fintech) |
| Shadowfax Technologies Ltd. | 0.64% | ₹ 0.73 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Ltd. | 0.60% | ₹ 0.68 | Electric Equipment - General |
| Delhivery Ltd. | 0.58% | ₹ 0.65 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Pharmaceuticals Ltd. | 0.58% | ₹ 0.65 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.57% | ₹ 0.65 | Auto - Cars & Jeeps |
| Syrma SGS Technology Ltd. | 0.57% | ₹ 0.65 | Electronics - Equipment/Components |
| Trent Ltd. | 0.56% | ₹ 0.63 | Retail - Apparel/Accessories |
| Tata Consumer Products Ltd. | 0.55% | ₹ 0.62 | Tea & Coffee |
| Inventurus Knowledge Solutions Ltd. | 0.53% | ₹ 0.60 | IT Enabled Services |
| Clean Max Enviro Energy Solutions Ltd. | 0.53% | ₹ 0.60 | Power - Generation/Distribution |
| Ather Energy Ltd. | 0.52% | ₹ 0.59 | Auto Ancl - Batteries |
| Solar Industries India Ltd. | 0.52% | ₹ 0.59 | Industrial Explosives |
| RBL Bank Ltd. | 0.51% | ₹ 0.58 | Finance - Banks - Private Sector |
| Hindustan Uever Ltd. | 0.51% | ₹ 0.58 | Personal Care |
| IndusInd Bank Ltd. | 0.50% | ₹ 0.57 | Finance - Banks - Private Sector |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.49% | ₹ 0.56 | Copper/Copper Alloys Products |
| Gabriel India Ltd. | 0.48% | ₹ 0.55 | Auto Ancl - Shock Absorber |
| Ajanta Pharma Ltd. | 0.47% | ₹ 0.54 | Pharmaceuticals |
| JSW Infrastructure Ltd. | 0.47% | ₹ 0.53 | Port & Port Services |
| Eternal Ltd. | 0.47% | ₹ 0.53 | E-Commerce/E-Retail |
| Mphasis Ltd. | 0.44% | ₹ 0.50 | IT Consulting & Software |
| Dhoot Transmission Ltd. | 0.44% | ₹ 0.50 | Auto Ancl - Electrical |
| Varun Beverages Ltd. | 0.43% | ₹ 0.49 | Non-Alcoholic Beverages |
| Kirloskar Oil Engines Ltd. | 0.43% | ₹ 0.49 | Engines |
| Cemindia Projects Ltd. | 0.43% | ₹ 0.48 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 0.42% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Data Patterns (India) Ltd. | 0.42% | ₹ 0.47 | Aerospace & Defense |
| Larsen & Toubro Ltd. | 0.40% | ₹ 0.45 | Construction, Contracting & Engineering |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.40% | ₹ 0.45 | Auto Ancl - Susp. & Braking - Others |
| Aarti Industries Ltd. | 0.39% | ₹ 0.45 | Chemicals - Speciality |
| Bharat Heavy Electricals Ltd. | 0.38% | ₹ 0.43 | Engineering - Heavy |
| Nippon Life India Asset Management Ltd. | 0.37% | ₹ 0.42 | Finance - Mutual Funds |
| Manipal Health Enterprises Ltd | 0.34% | ₹ 0.39 | Hospitals & Medical Services |
| Godrej Properties Ltd. | 0.33% | ₹ 0.37 | Realty |
| IPCA Laboratories Ltd. | 0.32% | ₹ 0.37 | Pharmaceuticals |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.32% | ₹ 0.36 | Pharmaceuticals |
| Oil India Ltd. | 0.32% | ₹ 0.36 | Oil Drilling And Exploration |
| FSN E-Commerce Ventures Ltd. | 0.30% | ₹ 0.35 | E-Commerce/E-Retail |
| Gokaldas Exports Ltd. | 0.30% | ₹ 0.34 | Textiles - Readymade Apparels |
| JSW Energy Ltd. | 0.29% | ₹ 0.33 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.28% | ₹ 0.32 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.27% | ₹ 0.31 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.27% | ₹ 0.31 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.25% | ₹ 0.28 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.22% | ₹ 0.25 | Aerospace & Defense |
| Jindal Steel Ltd. | 0.18% | ₹ 0.20 | Steel - Sponge Iron |
| E2E Networks Ltd. | 0.17% | ₹ 0.20 | IT Equipments & Peripherals |
| Wockhardt Ltd. | 0.13% | ₹ 0.15 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.39% | -6.18% | -0.83% | 3.95% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.70 | 2.75% | 57.79% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15 | 1.28% | 51.06% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹53.10 | 0.34% | 50.17% | 85.86% | ₹1,906 | 1.11% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.78 | 12.91% | 48.56% | 106.38% | ₹2,732 | 1.09% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.60 | -4.45% | 46.73% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.46 | 2.95% | 45.86% | 0.00% | ₹1,516 | 1.41% |
Very High
|
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 ₹16.69 as of 21 Oct 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 ₹113.60 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 -6.18% (1 Year), 3.95% (3 Year), 4.13% (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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