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Union Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
24.57% ↑
NAV (₹) on 27 Mar 2026
16.58
1 Day NAV Change
-0.72%
Risk Level
Moderate Risk
Rating
Union Equity Savings Fund 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 minimum SIP of ₹100 ... 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
₹ 143.75 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.93%
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
₹ 143.75 Cr
Equity
134.46%
Debt
40.47%
Money Market & Cash
16.05%
Other Assets & Liabilities
9.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.54% |
| Finance - Term Lending Institutions | 10.48% |
| Finance - Banks - Public Sector | 9.01% |
| Treps/Reverse Repo | 6.23% |
| Net Receivables/(Payables) | 5.07% |
| Non-Banking Financial Company (NBFC) | 4.72% |
| Others - Not Mentioned | 4.58% |
| Telecom Equipment | 3.66% |
| Finance & Investments | 2.91% |
| Realty | 2.69% |
| Construction, Contracting & Engineering | 2.33% |
| Auto - Cars & Jeeps | 2.33% |
| Refineries | 2.25% |
| Exchange Platform | 2.23% |
| IT Consulting & Software | 2.12% |
| Telecom Services | 1.98% |
| Cement | 1.97% |
| Pharmaceuticals | 1.90% |
| Gems, Jewellery & Precious Metals | 1.79% |
| Tea & Coffee | 1.57% |
| Edible Oils & Solvent Extraction | 1.27% |
| Iron & Steel | 1.17% |
| Domestic Appliances | 1.14% |
| Finance - Mutual Funds | 1.14% |
| Aluminium | 1.04% |
| Port & Port Services | 0.95% |
| Auto Ancl - Susp. & Braking - Others | 0.95% |
| Hospitals & Medical Services | 0.91% |
| Power - Transmission/Equipment | 0.82% |
| Auto - LCVs/HCVs | 0.79% |
| Cycles & Accessories | 0.73% |
| Personal Care | 0.63% |
| E-Commerce/E-Retail | 0.58% |
| Aerospace & Defense | 0.53% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Auto Ancl - Shock Absorber | 0.51% |
| Steel - Sponge Iron | 0.50% |
| Engines | 0.49% |
| IT Enabled Services | 0.48% |
| Industrial Explosives | 0.47% |
| Auto Ancl - Electrical | 0.45% |
| Financial Technologies (Fintech) | 0.42% |
| Investment Company | 0.41% |
| Fertilisers | 0.35% |
| Oil Drilling And Exploration | 0.34% |
| Electric Equipment - General | 0.32% |
| Cigarettes & Tobacco Products | 0.31% |
| Power - Generation/Distribution | 0.29% |
| Textiles - Readymade Apparels | 0.27% |
| Air Conditioners | 0.26% |
| Hotels, Resorts & Restaurants | 0.24% |
| Retail - Apparel/Accessories | 0.19% |
| Engineering - Heavy | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Power Finance Corporation Ltd. | 7.02% | ₹ 10.09 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 6.99% | ₹ 10.05 | Finance - Banks - Public Sector |
| TREPS | 6.23% | ₹ 8.95 | Others |
| Net Receivable / Payable | 5.07% | ₹ 7.32 | Others |
| HDFC Bank Ltd. | 3.78% | ₹ 5.44 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 3.66% | ₹ 5.26 | Telecom Equipment |
| Bajaj Finance Ltd. | 3.48% | ₹ 5 | Non-Banking Financial Company (NBFC) |
| Indian Railway Finance Corporation Ltd. | 3.46% | ₹ 4.97 | Finance - Term Lending Institutions |
| Max Financial Services Ltd. | 2.79% | ₹ 4.01 | Finance & Investments |
| 91 Day Treasury Bills | 2.42% | ₹ 3.48 | Others - Not Mentioned |
| Larsen & Toubro Ltd. | 2.33% | ₹ 3.34 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 2.25% | ₹ 3.23 | Refineries |
| Multi Commodity Exchange of India Ltd. | 2.23% | ₹ 3.21 | Exchange Platform |
| Kotak Mahindra Bank Ltd. | 2.21% | ₹ 3.18 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 2.06% | ₹ 2.96 | Others - Not Mentioned |
| State Bank of India | 2.02% | ₹ 2.90 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.98% | ₹ 2.85 | Telecom Services |
| ICICI Bank Ltd. | 1.97% | ₹ 2.84 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.79% | ₹ 2.57 | Gems, Jewellery & Precious Metals |
| Tata Consumer Products Ltd. | 1.57% | ₹ 2.26 | Tea & Coffee |
| Axis Bank Ltd. | 1.51% | ₹ 2.18 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 1.51% | ₹ 2.17 | Cement |
| Mahindra & Mahindra Ltd. | 1.41% | ₹ 2.03 | Auto - Cars & Jeeps |
| Patanjali Foods Ltd. | 1.27% | ₹ 1.83 | Edible Oils & Solvent Extraction |
| Tata Steel Ltd. | 1.17% | ₹ 1.68 | Iron & Steel |
| DLF Ltd. | 1.04% | ₹ 1.49 | Realty |
| Hindalco Industries Ltd. | 1.04% | ₹ 1.49 | Aluminium |
| Infosys Ltd. | 0.96% | ₹ 1.38 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.95% | ₹ 1.37 | Port & Port Services |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.95% | ₹ 1.36 | Auto Ancl - Susp. & Braking - Others |
| Maruti Suzuki India Ltd. | 0.92% | ₹ 1.32 | Auto - Cars & Jeeps |
| Lupin Ltd. | 0.88% | ₹ 1.26 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.84% | ₹ 1.21 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 0.79% | ₹ 1.14 | Auto - LCVs/HCVs |
| Tube Investments of India Ltd. | 0.73% | ₹ 1.05 | Cycles & Accessories |
| The Federal Bank Ltd. | 0.73% | ₹ 1.05 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.73% | ₹ 1.05 | Realty |
| Sun Pharmaceutical Industries Ltd. | 0.68% | ₹ 0.98 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 0.63% | ₹ 0.90 | Finance - Mutual Funds |
| Krishna Institute of Medical Sciences Ltd. | 0.63% | ₹ 0.90 | Hospitals & Medical Services |
| Hindustan Uever Ltd. | 0.63% | ₹ 0.90 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd. | 0.61% | ₹ 0.88 | Domestic Appliances |
| Eternal Ltd. | 0.58% | ₹ 0.83 | E-Commerce/E-Retail |
| Voltamp Transformers Ltd. | 0.58% | ₹ 0.83 | Power - Transmission/Equipment |
| Prestige Estates Projects Ltd. | 0.57% | ₹ 0.81 | Realty |
| Bharat Electronics Ltd. | 0.53% | ₹ 0.76 | Aerospace & Defense |
| Amber Enterprises India Ltd. | 0.53% | ₹ 0.77 | Domestic Appliances |
| Nippon Life India Asset Management Ltd. | 0.51% | ₹ 0.73 | Finance - Mutual Funds |
| TVS Motor Company Ltd. | 0.51% | ₹ 0.74 | Auto - 2 & 3 Wheelers |
| Gabriel India Ltd. | 0.51% | ₹ 0.74 | Auto Ancl - Shock Absorber |
| Jindal Steel Ltd. | 0.50% | ₹ 0.72 | Steel - Sponge Iron |
| Solar Industries India Ltd. | 0.47% | ₹ 0.68 | Industrial Explosives |
| Mphasis Ltd. | 0.46% | ₹ 0.67 | IT Consulting & Software |
| Ultratech Cement Ltd. | 0.46% | ₹ 0.66 | Cement |
| UNO Minda Ltd. | 0.45% | ₹ 0.65 | Auto Ancl - Electrical |
| HCL Technologies Ltd. | 0.44% | ₹ 0.63 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.42% | ₹ 0.60 | Financial Technologies (Fintech) |
| Jio Financial Services Ltd. | 0.41% | ₹ 0.59 | Investment Company |
| L&T Finance Ltd. | 0.40% | ₹ 0.57 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd. | 0.35% | ₹ 0.50 | Fertilisers |
| The Phoenix Mills Ltd. | 0.35% | ₹ 0.50 | Realty |
| Oil India Ltd. | 0.34% | ₹ 0.48 | Oil Drilling And Exploration |
| CG Power and Industrial Solutions Ltd. | 0.32% | ₹ 0.46 | Electric Equipment - General |
| ITC Ltd. | 0.31% | ₹ 0.45 | Cigarettes & Tobacco Products |
| JSW Energy Ltd. | 0.29% | ₹ 0.41 | Power - Generation/Distribution |
| Max Healthcare Institute Ltd. | 0.28% | ₹ 0.41 | Hospitals & Medical Services |
| Cummins India Ltd. | 0.28% | ₹ 0.41 | Engines |
| Gokaldas Exports Ltd. | 0.27% | ₹ 0.39 | Textiles - Readymade Apparels |
| Abbott India Ltd. | 0.27% | ₹ 0.39 | Pharmaceuticals |
| Netweb Technologies India Ltd. | 0.27% | ₹ 0.39 | IT Enabled Services |
| Karur Vysya Bank Ltd. | 0.27% | ₹ 0.40 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.26% | ₹ 0.37 | IT Consulting & Software |
| Blue Star Ltd. | 0.26% | ₹ 0.37 | Air Conditioners |
| Jubilant Foodworks Ltd. | 0.24% | ₹ 0.34 | Hotels, Resorts & Restaurants |
| Inventurus Knowledge Solutions Ltd. | 0.21% | ₹ 0.30 | IT Enabled Services |
| Kirloskar Oil Engines Ltd. | 0.21% | ₹ 0.30 | Engines |
| Trent Ltd. | 0.19% | ₹ 0.27 | Retail - Apparel/Accessories |
| Techno Electric & Engineering Company Ltd. | 0.17% | ₹ 0.24 | Engineering - Heavy |
| Power Grid Corporation of India Ltd. | 0.14% | ₹ 0.21 | Power - Transmission/Equipment |
| Kfin Technologies Ltd. | 0.12% | ₹ 0.17 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 0.14 | Power - Transmission/Equipment |
| 364 Day Treasury Bills | 0.10% | ₹ 0.14 | Others - Not Mentioned |
| Anthem Biosciences Ltd. | 0.07% | ₹ 0.10 | Pharmaceuticals |
| RBL Bank Ltd. | 0.07% | ₹ 0.10 | Finance - Banks - Private Sector |
| 6% TVS Motor Company Ltd. NCRPS A | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.60% | 1.91% | 3.73% | 7.60% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.54 | 3.67% | 32.64% | 45.97% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 3.67% | 32.58% | 36.32% | ₹36 | 1.34% |
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 Overnight Fund
Liquid
Regular
|
₹1,001.05 | -0.01% | 0.03% | 0.01% | ₹803 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.05 | -0.01% | 0.03% | 0.01% | ₹803 | 0.17% |
Low
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.22 | -0.10% | 27.03% | 38.47% | ₹1,305 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.29 | 2.37% | 26.39% | 37.77% | ₹144 | 1.51% |
Moderate
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | -3.58% | 25.44% | 40.28% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | -3.58% | 25.44% | 40.28% | ₹1,305 | 1.04% |
Very High
|
|
Union Equity Savings Fund
Hybrid
Regular
|
₹16.58 | 1.91% | 24.57% | 34.25% | ₹144 | 1.93% |
Moderate
|
FAQs
What is the current NAV of Union Equity Savings Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Equity Savings Fund Regular IDCW is ₹16.58 as of 27 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Union Equity Savings Fund Regular IDCW is ₹143.75 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 Regular IDCW?
Union Equity Savings Fund Regular IDCW has delivered returns of 1.91% (1 Year), 7.60% (3 Year), 6.07% (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 Regular IDCW?
Union Equity Savings Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Union Equity Savings Fund Regular 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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