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Union Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.40% ↑
NAV (₹) on 19 Jun 2026
18.02
1 Day NAV Change
0.11%
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
₹ 140.57 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.47%
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
₹ 140.57 Cr
Equity
338.19%
Debt
107.36%
Money Market & Cash
35.11%
Other Assets & Liabilities
19.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.18% |
| Finance - Term Lending Institutions | 10.49% |
| Finance - Banks - Public Sector | 8.20% |
| Treps/Reverse Repo | 6.19% |
| Edible Oils & Solvent Extraction | 5.23% |
| Non-Banking Financial Company (NBFC) | 4.15% |
| Power - Generation/Distribution | 3.71% |
| Refineries | 3.59% |
| Telecom Equipment | 3.53% |
| Net Receivables/(Payables) | 3.36% |
| Treasury Bill | 2.81% |
| Pharmaceuticals | 2.56% |
| Finance & Investments | 2.42% |
| Others - Not Mentioned | 2.22% |
| Cement | 2.14% |
| Construction, Contracting & Engineering | 2.00% |
| Telecom Services | 1.97% |
| IT Consulting & Software | 1.96% |
| Electric Equipment - General | 1.85% |
| Realty | 1.42% |
| Domestic Appliances | 1.20% |
| Iron & Steel | 1.17% |
| Tea & Coffee | 1.12% |
| Hospitals & Medical Services | 0.90% |
| Port & Port Services | 0.85% |
| Auto - Cars & Jeeps | 0.76% |
| Power - Transmission/Equipment | 0.75% |
| Engineering - General | 0.66% |
| Industrial Explosives | 0.65% |
| Engines | 0.64% |
| Auto Ancl - Susp. & Braking - Others | 0.63% |
| Auto - LCVs/HCVs | 0.61% |
| Finance - Mutual Funds | 0.61% |
| Personal Care | 0.59% |
| Auto Ancl - Shock Absorber | 0.58% |
| E-Commerce/E-Retail | 0.52% |
| IT Enabled Services | 0.51% |
| Aerospace & Defense | 0.50% |
| Forgings | 0.48% |
| Gems, Jewellery & Precious Metals | 0.46% |
| Aluminium | 0.45% |
| Financial Technologies (Fintech) | 0.44% |
| Chemicals - Speciality | 0.40% |
| Steel - Sponge Iron | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Investment Company | 0.34% |
| Textiles - Readymade Apparels | 0.30% |
| Fertilisers | 0.28% |
| Exchange Platform | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.27% |
| Retail - Apparel/Accessories | 0.21% |
| Engineering - Heavy | 0.16% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Power Finance Corporation Ltd. | 7.04% | ₹ 9.90 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 7.01% | ₹ 9.86 | Finance - Banks - Public Sector |
| TREPS | 6.19% | ₹ 8.70 | Others |
| Patanjali Foods Ltd. | 5.23% | ₹ 7.35 | Edible Oils & Solvent Extraction |
| Reliance Industries Ltd. | 3.59% | ₹ 5.05 | Refineries |
| Indus Towers Ltd. | 3.53% | ₹ 4.96 | Telecom Equipment |
| Indian Railway Finance Corporation Ltd. | 3.45% | ₹ 4.85 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 3.36% | ₹ 4.71 | Others |
| Bajaj Finance Ltd. | 3.34% | ₹ 4.70 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 3.24% | ₹ 4.56 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.89% | ₹ 4.06 | Power - Generation/Distribution |
| 91 Day Treasury Bills | 2.81% | ₹ 3.95 | Others |
| Max Financial Services Ltd. | 2.42% | ₹ 3.40 | Finance & Investments |
| 364 Day Treasury Bills | 2.22% | ₹ 3.13 | Others - Not Mentioned |
| Bandhan Bank Ltd. | 2.08% | ₹ 2.92 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.97% | ₹ 2.78 | Telecom Services |
| ICICI Bank Ltd. | 1.91% | ₹ 2.69 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 1.85% | ₹ 2.61 | Electric Equipment - General |
| Kotak Mahindra Bank Ltd. | 1.77% | ₹ 2.48 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 1.72% | ₹ 2.42 | Cement |
| Axis Bank Ltd. | 1.44% | ₹ 2.02 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Ltd. | 1.27% | ₹ 1.79 | Pharmaceuticals |
| State Bank of India | 1.19% | ₹ 1.68 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.17% | ₹ 1.65 | Iron & Steel |
| Cemindia Projects Ltd. | 1.15% | ₹ 1.62 | Construction, Contracting & Engineering |
| Tata Consumer Products Ltd. | 1.12% | ₹ 1.57 | Tea & Coffee |
| DLF Ltd. | 1.04% | ₹ 1.46 | Realty |
| Ujjivan Small Finance Bank Ltd. | 0.97% | ₹ 1.36 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.88% | ₹ 1.23 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | ₹ 1.20 | Port & Port Services |
| Larsen & Toubro Ltd. | 0.85% | ₹ 1.19 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electricals Ltd. | 0.68% | ₹ 0.96 | Domestic Appliances |
| Engineers India Ltd. | 0.66% | ₹ 0.93 | Engineering - General |
| Solar Industries India Ltd. | 0.65% | ₹ 0.91 | Industrial Explosives |
| Krishna Institute of Medical Sciences Ltd. | 0.65% | ₹ 0.92 | Hospitals & Medical Services |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.63% | ₹ 0.88 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 0.63% | ₹ 0.89 | Auto - Cars & Jeeps |
| Nippon Life India Asset Management Ltd. | 0.61% | ₹ 0.86 | Finance - Mutual Funds |
| Tata Motors Ltd. | 0.61% | ₹ 0.85 | Auto - LCVs/HCVs |
| Voltamp Transformers Ltd. | 0.61% | ₹ 0.86 | Power - Transmission/Equipment |
| Hindustan Uever Ltd. | 0.59% | ₹ 0.83 | Personal Care |
| Gabriel India Ltd. | 0.58% | ₹ 0.81 | Auto Ancl - Shock Absorber |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 0.76 | Pharmaceuticals |
| Amber Enterprises India Ltd. | 0.52% | ₹ 0.73 | Domestic Appliances |
| The Federal Bank Ltd. | 0.52% | ₹ 0.73 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.52% | ₹ 0.72 | E-Commerce/E-Retail |
| Inventurus Knowledge Solutions Ltd. | 0.51% | ₹ 0.72 | IT Enabled Services |
| Bharat Electronics Ltd. | 0.50% | ₹ 0.70 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.48% | ₹ 0.67 | Forgings |
| Mphasis Ltd. | 0.47% | ₹ 0.66 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Ltd. | 0.46% | ₹ 0.64 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.46% | ₹ 0.64 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 0.45% | ₹ 0.63 | Aluminium |
| One 97 Communications Ltd. | 0.44% | ₹ 0.62 | Financial Technologies (Fintech) |
| Ultratech Cement Ltd. | 0.42% | ₹ 0.60 | Cement |
| L&T Finance Ltd. | 0.41% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.40% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.40% | ₹ 0.56 | Chemicals - Speciality |
| Ajanta Pharma Ltd. | 0.39% | ₹ 0.54 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.38% | ₹ 0.53 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.38% | ₹ 0.53 | Realty |
| Jindal Steel Ltd. | 0.36% | ₹ 0.51 | Steel - Sponge Iron |
| JSW Energy Ltd. | 0.36% | ₹ 0.50 | Power - Generation/Distribution |
| Cummins India Ltd. | 0.35% | ₹ 0.49 | Engines |
| Oil India Ltd. | 0.34% | ₹ 0.48 | Oil Drilling And Exploration |
| Jio Financial Services Ltd. | 0.34% | ₹ 0.48 | Investment Company |
| Gokaldas Exports Ltd. | 0.30% | ₹ 0.43 | Textiles - Readymade Apparels |
| Kirloskar Oil Engines Ltd. | 0.29% | ₹ 0.41 | Engines |
| Coromandel International Ltd. | 0.28% | ₹ 0.39 | Fertilisers |
| Abbott India Ltd. | 0.28% | ₹ 0.40 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.27% | ₹ 0.38 | Exchange Platform |
| Delhivery Ltd. | 0.27% | ₹ 0.38 | Logistics - Warehousing/Supply Chain/Others |
| Max Healthcare Institute Ltd. | 0.25% | ₹ 0.36 | Hospitals & Medical Services |
| Karur Vysya Bank Ltd. | 0.25% | ₹ 0.35 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.23% | ₹ 0.32 | IT Consulting & Software |
| Trent Ltd. | 0.21% | ₹ 0.29 | Retail - Apparel/Accessories |
| Techno Electric & Engineering Company Ltd. | 0.16% | ₹ 0.22 | Engineering - Heavy |
| Power Grid Corporation of India Ltd. | 0.14% | ₹ 0.20 | Power - Transmission/Equipment |
| Mahindra & Mahindra Ltd. | 0.13% | ₹ 0.18 | Auto - Cars & Jeeps |
| Anthem Biosciences Ltd. | 0.08% | ₹ 0.11 | Pharmaceuticals |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.21% | 4.16% | 4.70% | 7.84% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.11 | 22.24% | 75.33% | 144.09% | ₹2,094 | 0.96% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 22.24% | 75.32% | 144.14% | ₹2,094 | 0.96% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.94 | 12.76% | 72.34% | 133.38% | ₹1,771 | 0.80% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹49 | 20.87% | 69.32% | 131.24% | ₹2,094 | 2.04% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹56.42 | 20.87% | 69.28% | 131.32% | ₹2,094 | 2.04% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.34 | 11.25% | 65.08% | 117.27% | ₹1,771 | 2.06% |
Very High
|
FAQs
What is the current NAV of Union Equity Savings Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹18.02 as of 19 Jun 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-Reinvestment?
The Assets Under Management (AUM) of Union Equity Savings Fund - Direct Plan IDCW-Reinvestment is ₹140.57 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-Reinvestment?
Union Equity Savings Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.16% (1 Year), 7.84% (3 Year), 6.88% (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-Reinvestment?
Union Equity Savings Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Equity Savings Fund - Direct Plan 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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