Union Equity Savings Fund - Direct Plan Growth | Union Equity Savings Fund - Direct Plan NAV Today [18.17], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

24.20% ↑

NAV (₹) on 16 Jul 2026

18.17

1 Day NAV Change

-0.06%

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

₹ 141.45 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

2.05%

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

₹ 141.45 Cr

Equity

405.25%

Debt

130.13%

Money Market & Cash

42.49%

Other Assets & Liabilities

22.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.73%
Finance - Term Lending Institutions	10.66%
Finance - Banks - Public Sector	8.34%
Treps/Reverse Repo	7.38%
Non-Banking Financial Company (NBFC)	4.12%
Pharmaceuticals	4.05%
Power - Generation/Distribution	3.55%
Telecom Equipment	3.11%
Treasury Bill	2.81%
Net Receivables/(Payables)	2.79%
Edible Oils & Solvent Extraction	2.62%
Refineries	2.43%
Others - Not Mentioned	2.22%
Cement	1.98%
Electric Equipment - General	1.91%
Non-Alcoholic Beverages	1.61%
Auto - Cars & Jeeps	1.55%
Realty	1.53%
Construction, Contracting & Engineering	1.41%
IT Consulting & Software	1.39%
Telecom Services	1.30%
Port & Port Services	1.25%
Hospitals & Medical Services	1.24%
Iron & Steel	1.05%
E-Commerce/E-Retail	1.05%
Tea & Coffee	1.02%
Finance & Investments	1.02%
Domestic Appliances	0.71%
Airlines	0.70%
Engines	0.69%
Engineering - General	0.68%
Industrial Explosives	0.66%
Auto Ancl - Shock Absorber	0.65%
Finance - Mutual Funds	0.64%
Logistics - Warehousing/Supply Chain/Others	0.61%
Personal Care	0.58%
IT Enabled Services	0.51%
Gems, Jewellery & Precious Metals	0.49%
Aerospace & Defense	0.49%
Forgings	0.48%
Financial Technologies (Fintech)	0.44%
Auto Ancl - Susp. & Braking - Others	0.44%
Auto Ancl - Batteries	0.42%
Electronics - Equipment/Components	0.41%
Chemicals - Speciality	0.38%
Textiles - Readymade Apparels	0.38%
Power - Transmission/Equipment	0.35%
Auto - LCVs/HCVs	0.33%
Oil Drilling And Exploration	0.29%
Retail - Apparel/Accessories	0.24%
Steel - Sponge Iron	0.16%
Aluminium	0.14%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.38%	₹ 10.44	Others
Power Finance Corporation Ltd.	7.14%	₹ 10.10	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	7.08%	₹ 10.02	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.84%	₹ 5.44	Finance - Banks - Private Sector
Bajaj Finance Ltd.	3.68%	₹ 5.20	Non-Banking Financial Company (NBFC)
Indian Railway Finance Corporation Ltd.	3.52%	₹ 4.98	Finance - Term Lending Institutions
Indus Towers Ltd.	3.11%	₹ 4.39	Telecom Equipment
91 Day Treasury Bills	2.81%	₹ 3.97	Others
ICICI Bank Ltd.	2.79%	₹ 3.95	Finance - Banks - Private Sector
Net Receivable / Payable	2.79%	₹ 3.94	Others
NTPC Ltd.	2.65%	₹ 3.74	Power - Generation/Distribution
Patanjali Foods Ltd.	2.62%	₹ 3.71	Edible Oils & Solvent Extraction
Reliance Industries Ltd.	2.43%	₹ 3.44	Refineries
364 Day Treasury Bills	2.22%	₹ 3.14	Others - Not Mentioned
Axis Bank Ltd.	2.21%	₹ 3.12	Finance - Banks - Private Sector
Bandhan Bank Ltd.	2.03%	₹ 2.87	Finance - Banks - Private Sector
CG Power and Industrial Solutions Ltd.	1.91%	₹ 2.71	Electric Equipment - General
Kotak Mahindra Bank Ltd.	1.79%	₹ 2.53	Finance - Banks - Private Sector
Grasim Industries Ltd.	1.70%	₹ 2.40	Cement
Varun Beverages Ltd.	1.61%	₹ 2.27	Non-Alcoholic Beverages
Bharti Airtel Ltd.	1.30%	₹ 1.84	Telecom Services
State Bank of India	1.26%	₹ 1.79	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Ltd.	1.23%	₹ 1.74	Pharmaceuticals
DLF Ltd.	1.12%	₹ 1.59	Realty
Tata Steel Ltd.	1.05%	₹ 1.49	Iron & Steel
Ujjivan Small Finance Bank Ltd.	1.04%	₹ 1.48	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.02%	₹ 1.44	Finance & Investments
Tata Consumer Products Ltd.	1.02%	₹ 1.44	Tea & Coffee
Mahindra & Mahindra Ltd.	0.87%	₹ 1.23	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	0.85%	₹ 1.21	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Ltd.	0.85%	₹ 1.20	Port & Port Services
The Federal Bank Ltd.	0.78%	₹ 1.10	Finance - Banks - Private Sector
Infosys Ltd.	0.75%	₹ 1.06	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd.	0.71%	₹ 1	Domestic Appliances
Krishna Institute of Medical Sciences Ltd.	0.70%	₹ 0.99	Hospitals & Medical Services
Interglobe Aviation Ltd.	0.70%	₹ 0.99	Airlines
Maruti Suzuki India Ltd.	0.68%	₹ 0.96	Auto - Cars & Jeeps
Engineers India Ltd.	0.68%	₹ 0.96	Engineering - General
Solar Industries India Ltd.	0.66%	₹ 0.93	Industrial Explosives
Gabriel India Ltd.	0.65%	₹ 0.91	Auto Ancl - Shock Absorber
Nippon Life India Asset Management Ltd.	0.64%	₹ 0.91	Finance - Mutual Funds
Hindustan Uever Ltd.	0.58%	₹ 0.82	Personal Care
Sai Life Sciences Ltd.	0.57%	₹ 0.81	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	0.56%	₹ 0.79	Pharmaceuticals
Cemindia Projects Ltd.	0.56%	₹ 0.80	Construction, Contracting & Engineering
Torrent Pharmaceuticals Ltd.	0.56%	₹ 0.79	Pharmaceuticals
Clean Max Enviro Energy Solutions Ltd.	0.55%	₹ 0.77	Power - Generation/Distribution
Eternal Ltd.	0.54%	₹ 0.77	E-Commerce/E-Retail
Fortis Healthcare Ltd.	0.54%	₹ 0.77	Hospitals & Medical Services
FSN E-Commerce Ventures Ltd.	0.51%	₹ 0.71	E-Commerce/E-Retail
Inventurus Knowledge Solutions Ltd.	0.51%	₹ 0.72	IT Enabled Services
Bharat Electronics Ltd.	0.49%	₹ 0.70	Aerospace & Defense
Titan Company Ltd.	0.49%	₹ 0.69	Gems, Jewellery & Precious Metals
Sona Blw Precision Forgings Ltd.	0.48%	₹ 0.68	Forgings
Ajanta Pharma Ltd.	0.45%	₹ 0.63	Pharmaceuticals
Mphasis Ltd.	0.44%	₹ 0.63	IT Consulting & Software
One 97 Communications Ltd.	0.44%	₹ 0.63	Financial Technologies (Fintech)
Shriram Finance Ltd.	0.44%	₹ 0.63	Non-Banking Financial Company (NBFC)
ZF Commercial Vehicle Control Systems India Ltd.	0.44%	₹ 0.62	Auto Ancl - Susp. & Braking - Others
Ather Energy Ltd.	0.42%	₹ 0.59	Auto Ancl - Batteries
Syrma SGS Technology Ltd.	0.41%	₹ 0.58	Electronics - Equipment/Components
The Phoenix Mills Ltd.	0.41%	₹ 0.58	Realty
JSW Infrastructure Ltd.	0.40%	₹ 0.57	Port & Port Services
Gokaldas Exports Ltd.	0.38%	₹ 0.54	Textiles - Readymade Apparels
Aarti Industries Ltd.	0.38%	₹ 0.54	Chemicals - Speciality
Kirloskar Oil Engines Ltd.	0.36%	₹ 0.50	Engines
GE Vernova T&D India Ltd.	0.35%	₹ 0.49	Power - Transmission/Equipment
JSW Energy Ltd.	0.35%	₹ 0.49	Power - Generation/Distribution
Tata Motors Ltd.	0.33%	₹ 0.47	Auto - LCVs/HCVs
Shadowfax Technologies Ltd.	0.33%	₹ 0.47	Logistics - Warehousing/Supply Chain/Others
Cummins India Ltd.	0.33%	₹ 0.47	Engines
Oil India Ltd.	0.29%	₹ 0.42	Oil Drilling And Exploration
IPCA Laboratories Ltd.	0.29%	₹ 0.41	Pharmaceuticals
Delhivery Ltd.	0.28%	₹ 0.39	Logistics - Warehousing/Supply Chain/Others
Ultratech Cement Ltd.	0.28%	₹ 0.39	Cement
Mankind Pharma Ltd.	0.27%	₹ 0.38	Pharmaceuticals
Karur Vysya Bank Ltd.	0.25%	₹ 0.36	Finance - Banks - Private Sector
Trent Ltd.	0.24%	₹ 0.34	Retail - Apparel/Accessories
Tata Consultancy Services Ltd.	0.20%	₹ 0.28	IT Consulting & Software
Jindal Steel Ltd.	0.16%	₹ 0.23	Steel - Sponge Iron
Hindalco Industries Ltd.	0.14%	₹ 0.20	Aluminium
Wockhardt Ltd.	0.12%	₹ 0.17	Pharmaceuticals
6% TVS Motor Company Ltd. NCRPS	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.54%	3.53%	4.09%	7.49%
Category returns	2.21%	3.91%	8.25%	23.67%

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 protected]

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	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	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	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Union Equity Savings Fund - Direct Plan Growth is ₹18.17 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of Union Equity Savings Fund - Direct Plan Growth is ₹141.45 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 Growth?

Union Equity Savings Fund - Direct Plan Growth has delivered returns of 3.53% (1 Year), 7.49% (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 Growth?

Union Equity Savings Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Union Equity Savings Fund - Direct Plan Growth 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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