A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Union Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.37% ↑
NAV (₹) on 20 Aug 2026
17.06
1 Day NAV Change
0.12%
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
₹ 114.80 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.07%
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
₹ 114.80 Cr
Equity
70.71%
Debt
19.14%
Money Market & Cash
2.78%
Other Assets & Liabilities
7.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.10% |
| Finance - Banks - Public Sector | 9.92% |
| Treasury Bill | 6.14% |
| Hospitals & Medical Services | 5.55% |
| Finance - Term Lending Institutions | 4.32% |
| Pharmaceuticals | 4.27% |
| Non-Banking Financial Company (NBFC) | 4.02% |
| Telecom Equipment | 3.82% |
| Power - Generation/Distribution | 3.68% |
| Telecom Services | 3.35% |
| Net Receivables/(Payables) | 3.19% |
| Treps/Reverse Repo | 2.78% |
| Refineries | 2.54% |
| Cement | 2.38% |
| Realty | 1.96% |
| Auto - Cars & Jeeps | 1.86% |
| IT Consulting & Software | 1.75% |
| Port & Port Services | 1.39% |
| E-Commerce/E-Retail | 1.35% |
| Airlines | 1.35% |
| Construction, Contracting & Engineering | 1.09% |
| Finance & Investments | 1.01% |
| Iron & Steel | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.88% |
| Domestic Appliances | 0.83% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Industrial Explosives | 0.64% |
| Aerospace & Defense | 0.63% |
| Tea & Coffee | 0.62% |
| Electric Equipment - General | 0.60% |
| Personal Care | 0.56% |
| IT Enabled Services | 0.55% |
| Financial Technologies (Fintech) | 0.52% |
| Auto Ancl - Shock Absorber | 0.51% |
| Forgings | 0.47% |
| Auto Ancl - Batteries | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Electronics - Equipment/Components | 0.43% |
| Engines | 0.41% |
| Auto Ancl - Susp. & Braking - Others | 0.40% |
| Engineering - General | 0.40% |
| Chemicals - Speciality | 0.40% |
| Copper/Copper Alloys Products | 0.40% |
| Finance - Mutual Funds | 0.40% |
| Engineering - Heavy | 0.37% |
| Textiles - Readymade Apparels | 0.35% |
| Auto - LCVs/HCVs | 0.34% |
| Oil Drilling And Exploration | 0.32% |
| Retail - Apparel/Accessories | 0.22% |
| Aluminium | 0.18% |
| Steel - Sponge Iron | 0.17% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 8.67% | ₹ 9.96 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 5.06% | ₹ 5.81 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Ltd. | 4.32% | ₹ 4.96 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 4.18% | ₹ 4.80 | Finance - Banks - Private Sector |
| Max Healthcare Institute Ltd. | 3.97% | ₹ 4.56 | Hospitals & Medical Services |
| Indus Towers Ltd. | 3.82% | ₹ 4.39 | Telecom Equipment |
| Bajaj Finance Ltd. | 3.58% | ₹ 4.11 | Non-Banking Financial Company (NBFC) |
| 91 Day Treasury Bills | 3.47% | ₹ 3.99 | Others |
| Bharti Airtel Ltd. | 3.35% | ₹ 3.85 | Telecom Services |
| Net Receivable / Payable | 3.19% | ₹ 3.66 | Others |
| ICICI Bank Ltd. | 2.94% | ₹ 3.38 | Finance - Banks - Private Sector |
| NTPC Ltd. | 2.82% | ₹ 3.24 | Power - Generation/Distribution |
| TREPS | 2.78% | ₹ 3.20 | Others |
| 91 Day Treasury Bills | 2.67% | ₹ 3.07 | Others |
| Reliance Industries Ltd. | 2.54% | ₹ 2.92 | Refineries |
| Kotak Mahindra Bank Ltd. | 2.20% | ₹ 2.52 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.16% | ₹ 2.48 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 2.09% | ₹ 2.40 | Cement |
| Glenmark Pharmaceuticals Ltd. | 1.53% | ₹ 1.76 | Pharmaceuticals |
| DLF Ltd. | 1.47% | ₹ 1.69 | Realty |
| Interglobe Aviation Ltd. | 1.35% | ₹ 1.55 | Airlines |
| State Bank of India | 1.25% | ₹ 1.43 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.18% | ₹ 1.36 | Auto - Cars & Jeeps |
| Max Financial Services Ltd. | 1.01% | ₹ 1.15 | Finance & Investments |
| Tata Steel Ltd. | 1.00% | ₹ 1.15 | Iron & Steel |
| Infosys Ltd. | 1.00% | ₹ 1.14 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | ₹ 1.13 | Port & Port Services |
| Ujjivan Small Finance Bank Ltd. | 0.90% | ₹ 1.03 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.83% | ₹ 0.95 | Domestic Appliances |
| Larsen & Toubro Ltd. | 0.80% | ₹ 0.92 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 0.68% | ₹ 0.78 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 0.67% | ₹ 0.77 | Gems, Jewellery & Precious Metals |
| Delhivery Ltd. | 0.67% | ₹ 0.77 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 0.64% | ₹ 0.74 | Industrial Explosives |
| Dr. Lal Path labs Ltd. | 0.63% | ₹ 0.73 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 0.62% | ₹ 0.71 | Tea & Coffee |
| Torrent Pharmaceuticals Ltd. | 0.61% | ₹ 0.70 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 0.60% | ₹ 0.69 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.60% | ₹ 0.69 | Electric Equipment - General |
| Swiggy Ltd. | 0.60% | ₹ 0.68 | E-Commerce/E-Retail |
| Hindustan Uever Ltd. | 0.56% | ₹ 0.65 | Personal Care |
| Inventurus Knowledge Solutions Ltd. | 0.55% | ₹ 0.64 | IT Enabled Services |
| Clean Max Enviro Energy Solutions Ltd. | 0.53% | ₹ 0.60 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 0.53% | ₹ 0.60 | Hospitals & Medical Services |
| One 97 Communications Ltd. | 0.52% | ₹ 0.59 | Financial Technologies (Fintech) |
| Gabriel India Ltd. | 0.51% | ₹ 0.59 | Auto Ancl - Shock Absorber |
| Sona Blw Precision Forgings Ltd. | 0.47% | ₹ 0.54 | Forgings |
| Mphasis Ltd. | 0.47% | ₹ 0.54 | IT Consulting & Software |
| Ather Energy Ltd. | 0.46% | ₹ 0.52 | Auto Ancl - Batteries |
| Ajanta Pharma Ltd. | 0.45% | ₹ 0.51 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.44% | ₹ 0.50 | Non-Alcoholic Beverages |
| Shriram Finance Ltd. | 0.44% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 0.44% | ₹ 0.50 | E-Commerce/E-Retail |
| Syrma SGS Technology Ltd. | 0.43% | ₹ 0.50 | Electronics - Equipment/Components |
| Godrej Properties Ltd. | 0.42% | ₹ 0.48 | Realty |
| Krishna Institute of Medical Sciences Ltd. | 0.42% | ₹ 0.48 | Hospitals & Medical Services |
| Data Patterns (India) Ltd. | 0.41% | ₹ 0.47 | Aerospace & Defense |
| JSW Infrastructure Ltd. | 0.41% | ₹ 0.47 | Port & Port Services |
| Kirloskar Oil Engines Ltd. | 0.41% | ₹ 0.47 | Engines |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.40% | ₹ 0.46 | Auto Ancl - Susp. & Braking - Others |
| Engineers India Ltd. | 0.40% | ₹ 0.46 | Engineering - General |
| Aarti Industries Ltd. | 0.40% | ₹ 0.46 | Chemicals - Speciality |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.40% | ₹ 0.46 | Copper/Copper Alloys Products |
| Nippon Life India Asset Management Ltd. | 0.40% | ₹ 0.46 | Finance - Mutual Funds |
| Mankind Pharma Ltd. | 0.38% | ₹ 0.44 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 0.42 | Engineering - Heavy |
| RBL Bank Ltd. | 0.37% | ₹ 0.43 | Finance - Banks - Private Sector |
| Gokaldas Exports Ltd. | 0.35% | ₹ 0.40 | Textiles - Readymade Apparels |
| Tata Motors Ltd. | 0.34% | ₹ 0.39 | Auto - LCVs/HCVs |
| JSW Energy Ltd. | 0.33% | ₹ 0.37 | Power - Generation/Distribution |
| Oil India Ltd. | 0.32% | ₹ 0.37 | Oil Drilling And Exploration |
| FSN E-Commerce Ventures Ltd. | 0.31% | ₹ 0.36 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.29% | ₹ 0.33 | Pharmaceuticals |
| IPCA Laboratories Ltd. | 0.29% | ₹ 0.33 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.29% | ₹ 0.33 | Cement |
| Karur Vysya Bank Ltd. | 0.29% | ₹ 0.33 | Finance - Banks - Private Sector |
| Cemindia Projects Ltd. | 0.29% | ₹ 0.33 | Construction, Contracting & Engineering |
| Billionbrains Garage Ventures Ltd. | 0.26% | ₹ 0.30 | IT Consulting & Software |
| Trent Ltd. | 0.22% | ₹ 0.25 | Retail - Apparel/Accessories |
| Bharat Electronics Ltd. | 0.22% | ₹ 0.25 | Aerospace & Defense |
| Shadowfax Technologies Ltd. | 0.21% | ₹ 0.24 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Ltd. | 0.18% | ₹ 0.20 | Aluminium |
| Jindal Steel Ltd. | 0.17% | ₹ 0.19 | Steel - Sponge Iron |
| Wockhardt Ltd. | 0.12% | ₹ 0.14 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.07% | ₹ 0.08 | Realty |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 0.03 | IT Consulting & Software |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.59% | -2.79% | 0.62% | 5.18% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
Moderate
|
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
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
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 ₹17.06 as of 20 Aug 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 ₹114.80 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 -2.79% (1 Year), 5.18% (3 Year), 5.23% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+