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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Equity Savings Fund - Direct Plan
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
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
₹ 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% |
| Finance & Investments | 1.02% |
| Tea & Coffee | 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% |
| Aerospace & Defense | 0.49% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Forgings | 0.48% |
| Auto Ancl - Susp. & Braking - Others | 0.44% |
| Financial Technologies (Fintech) | 0.44% |
| Auto Ancl - Batteries | 0.42% |
| Electronics - Equipment/Components | 0.41% |
| Textiles - Readymade Apparels | 0.38% |
| Chemicals - Speciality | 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% |
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 |
| Net Receivable / Payable | 2.79% | ₹ 3.94 | Others |
| ICICI Bank Ltd. | 2.79% | ₹ 3.95 | Finance - Banks - Private Sector |
| 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 |
| Interglobe Aviation Ltd. | 0.70% | ₹ 0.99 | Airlines |
| Krishna Institute of Medical Sciences Ltd. | 0.70% | ₹ 0.99 | Hospitals & Medical Services |
| Engineers India Ltd. | 0.68% | ₹ 0.96 | Engineering - General |
| Maruti Suzuki India Ltd. | 0.68% | ₹ 0.96 | Auto - Cars & Jeeps |
| 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 |
| Cemindia Projects Ltd. | 0.56% | ₹ 0.80 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 0.56% | ₹ 0.79 | Pharmaceuticals |
| 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 |
| Titan Company Ltd. | 0.49% | ₹ 0.69 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Ltd. | 0.49% | ₹ 0.70 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.48% | ₹ 0.68 | Forgings |
| Ajanta Pharma Ltd. | 0.45% | ₹ 0.63 | Pharmaceuticals |
| 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 |
| Mphasis Ltd. | 0.44% | ₹ 0.63 | IT Consulting & Software |
| Ather Energy Ltd. | 0.42% | ₹ 0.59 | Auto Ancl - Batteries |
| The Phoenix Mills Ltd. | 0.41% | ₹ 0.58 | Realty |
| Syrma SGS Technology Ltd. | 0.41% | ₹ 0.58 | Electronics - Equipment/Components |
| JSW Infrastructure Ltd. | 0.40% | ₹ 0.57 | Port & Port Services |
| Aarti Industries Ltd. | 0.38% | ₹ 0.54 | Chemicals - Speciality |
| Gokaldas Exports Ltd. | 0.38% | ₹ 0.54 | Textiles - Readymade Apparels |
| Kirloskar Oil Engines Ltd. | 0.36% | ₹ 0.50 | Engines |
| JSW Energy Ltd. | 0.35% | ₹ 0.49 | Power - Generation/Distribution |
| GE Vernova T&D India Ltd. | 0.35% | ₹ 0.49 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.33% | ₹ 0.47 | Engines |
| Tata Motors Ltd. | 0.33% | ₹ 0.47 | Auto - LCVs/HCVs |
| Shadowfax Technologies Ltd. | 0.33% | ₹ 0.47 | Logistics - Warehousing/Supply Chain/Others |
| Oil India Ltd. | 0.29% | ₹ 0.42 | Oil Drilling And Exploration |
| IPCA Laboratories Ltd. | 0.29% | ₹ 0.41 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.28% | ₹ 0.39 | Cement |
| Delhivery Ltd. | 0.28% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
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
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 IDCW?
The current Net Asset Value (NAV) of Union Equity Savings Fund - Direct Plan IDCW 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 IDCW?
The Assets Under Management (AUM) of Union Equity Savings Fund - Direct Plan IDCW 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 IDCW?
Union Equity Savings Fund - Direct Plan IDCW 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 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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