Union Equity Savings Fund Regular IDCW | Union Equity Savings Fund NAV Today [17.06], Performance & History

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

₹ 138.33 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.95%

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

₹ 138.33 Cr

Equity

201.71%

Debt

63.15%

Money Market & Cash

22.29%

Other Assets & Liabilities

12.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.40%
Finance - Term Lending Institutions	10.72%
Finance - Banks - Public Sector	8.89%
Treps/Reverse Repo	6.24%
Non-Banking Financial Company (NBFC)	5.28%
Others - Not Mentioned	4.78%
Net Receivables/(Payables)	3.83%
Refineries	3.71%
Telecom Equipment	3.49%
Finance & Investments	2.84%
Power - Generation/Distribution	2.46%
Realty	2.35%
Exchange Platform	2.27%
IT Consulting & Software	2.07%
Construction, Contracting & Engineering	1.98%
Telecom Services	1.96%
Auto - Cars & Jeeps	1.87%
Cement	1.83%
Gems, Jewellery & Precious Metals	1.70%
Pharmaceuticals	1.49%
Tea & Coffee	1.45%
Electric Equipment - General	1.35%
Edible Oils & Solvent Extraction	1.20%
Iron & Steel	1.10%
Aluminium	1.03%
Domestic Appliances	1.01%
Port & Port Services	0.86%
Power - Transmission/Equipment	0.81%
Hospitals & Medical Services	0.80%
Auto - LCVs/HCVs	0.64%
Auto Ancl - Susp. & Braking - Others	0.60%
Personal Care	0.57%
E-Commerce/E-Retail	0.56%
Aerospace & Defense	0.49%
Engines	0.47%
Auto - 2 & 3 Wheelers	0.47%
Finance - Mutual Funds	0.45%
Industrial Explosives	0.44%
Auto Ancl - Shock Absorber	0.44%
Auto Ancl - Electrical	0.41%
Financial Technologies (Fintech)	0.38%
Oil Drilling And Exploration	0.34%
Steel - Sponge Iron	0.34%
Fertilisers	0.31%
Cigarettes & Tobacco Products	0.30%
Textiles - Readymade Apparels	0.26%
IT Enabled Services	0.21%
Retail - Apparel/Accessories	0.16%
Engineering - Heavy	0.15%
Investment Company	0.15%
Chemicals - Speciality	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Ltd.	7.20%	₹ 9.97	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	7.18%	₹ 9.93	Finance - Banks - Public Sector
TREPS	6.24%	₹ 8.63	Others
Bajaj Finance Ltd.	4.22%	₹ 5.83	Non-Banking Financial Company (NBFC)
Net Receivable / Payable	3.83%	₹ 5.32	Others
Reliance Industries Ltd.	3.71%	₹ 5.13	Refineries
Indian Railway Finance Corporation Ltd.	3.52%	₹ 4.86	Finance - Term Lending Institutions
Indus Towers Ltd.	3.49%	₹ 4.83	Telecom Equipment
HDFC Bank Ltd.	3.24%	₹ 4.48	Finance - Banks - Private Sector
Max Financial Services Ltd.	2.84%	₹ 3.93	Finance & Investments
91 Day Treasury Bills	2.53%	₹ 3.50	Others - Not Mentioned
Multi Commodity Exchange of India Ltd.	2.27%	₹ 3.14	Exchange Platform
NTPC Ltd.	2.17%	₹ 3	Power - Generation/Distribution
91 Day Treasury Bills	2.15%	₹ 2.98	Others - Not Mentioned
Larsen & Toubro Ltd.	1.98%	₹ 2.74	Construction, Contracting & Engineering
Bharti Airtel Ltd.	1.96%	₹ 2.70	Telecom Services
Kotak Mahindra Bank Ltd.	1.96%	₹ 2.71	Finance - Banks - Private Sector
IndusInd Bank Ltd.	1.87%	₹ 2.58	Finance - Banks - Private Sector
ICICI Bank Ltd.	1.79%	₹ 2.48	Finance - Banks - Private Sector
State Bank of India	1.71%	₹ 2.37	Finance - Banks - Public Sector
Titan Company Ltd.	1.70%	₹ 2.35	Gems, Jewellery & Precious Metals
Tata Consumer Products Ltd.	1.45%	₹ 2.01	Tea & Coffee
Grasim Industries Ltd.	1.43%	₹ 1.98	Cement
Bandhan Bank Ltd.	1.43%	₹ 1.98	Finance - Banks - Private Sector
CG Power and Industrial Solutions Ltd.	1.35%	₹ 1.86	Electric Equipment - General
Axis Bank Ltd.	1.32%	₹ 1.83	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.27%	₹ 1.76	Auto - Cars & Jeeps
Patanjali Foods Ltd.	1.20%	₹ 1.66	Edible Oils & Solvent Extraction
Tata Steel Ltd.	1.10%	₹ 1.52	Iron & Steel
Hindalco Industries Ltd.	1.03%	₹ 1.43	Aluminium
Infosys Ltd.	0.96%	₹ 1.33	IT Consulting & Software
DLF Ltd.	0.90%	₹ 1.25	Realty
Adani Ports and Special Economic Zone Ltd.	0.86%	₹ 1.18	Port & Port Services
Sun Pharmaceutical Industries Ltd.	0.72%	₹ 0.99	Pharmaceuticals
Shriram Finance Ltd.	0.71%	₹ 0.98	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	0.64%	₹ 0.89	Realty
Tata Motors Ltd.	0.64%	₹ 0.89	Auto - LCVs/HCVs
Maruti Suzuki India Ltd.	0.60%	₹ 0.84	Auto - Cars & Jeeps
ZF Commercial Vehicle Control Systems India Ltd.	0.60%	₹ 0.83	Auto Ancl - Susp. & Braking - Others
Hindustan Uever Ltd.	0.57%	₹ 0.79	Personal Care
Voltamp Transformers Ltd.	0.57%	₹ 0.79	Power - Transmission/Equipment
Eternal Ltd.	0.56%	₹ 0.77	E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Ltd.	0.55%	₹ 0.76	Domestic Appliances
Krishna Institute of Medical Sciences Ltd.	0.54%	₹ 0.75	Hospitals & Medical Services
Bharat Electronics Ltd.	0.49%	₹ 0.68	Aerospace & Defense
Prestige Estates Projects Ltd.	0.48%	₹ 0.66	Realty
The Federal Bank Ltd.	0.47%	₹ 0.65	Finance - Banks - Private Sector
Amber Enterprises India Ltd.	0.46%	₹ 0.63	Domestic Appliances
TVS Motor Company Ltd.	0.46%	₹ 0.64	Auto - 2 & 3 Wheelers
Nippon Life India Asset Management Ltd.	0.45%	₹ 0.63	Finance - Mutual Funds
Solar Industries India Ltd.	0.44%	₹ 0.60	Industrial Explosives
HCL Technologies Ltd.	0.44%	₹ 0.61	IT Consulting & Software
Gabriel India Ltd.	0.44%	₹ 0.61	Auto Ancl - Shock Absorber
Mphasis Ltd.	0.43%	₹ 0.60	IT Consulting & Software
Lupin Ltd.	0.42%	₹ 0.58	Pharmaceuticals
UNO Minda Ltd.	0.41%	₹ 0.57	Auto Ancl - Electrical
Ultratech Cement Ltd.	0.40%	₹ 0.56	Cement
One 97 Communications Ltd.	0.38%	₹ 0.53	Financial Technologies (Fintech)
L&T Finance Ltd.	0.35%	₹ 0.48	Non-Banking Financial Company (NBFC)
Oil India Ltd.	0.34%	₹ 0.48	Oil Drilling And Exploration
Jindal Steel Ltd.	0.34%	₹ 0.47	Steel - Sponge Iron
The Phoenix Mills Ltd.	0.33%	₹ 0.45	Realty
Coromandel International Ltd.	0.31%	₹ 0.43	Fertilisers
ITC Ltd.	0.30%	₹ 0.41	Cigarettes & Tobacco Products
JSW Energy Ltd.	0.29%	₹ 0.40	Power - Generation/Distribution
Abbott India Ltd.	0.28%	₹ 0.38	Pharmaceuticals
Cummins India Ltd.	0.27%	₹ 0.37	Engines
Gokaldas Exports Ltd.	0.26%	₹ 0.36	Textiles - Readymade Apparels
Max Healthcare Institute Ltd.	0.26%	₹ 0.36	Hospitals & Medical Services
Karur Vysya Bank Ltd.	0.25%	₹ 0.35	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.24%	₹ 0.33	IT Consulting & Software
Inventurus Knowledge Solutions Ltd.	0.21%	₹ 0.29	IT Enabled Services
Kirloskar Oil Engines Ltd.	0.20%	₹ 0.28	Engines
Trent Ltd.	0.16%	₹ 0.23	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.15%	₹ 0.21	Investment Company
Techno Electric & Engineering Company Ltd.	0.15%	₹ 0.20	Engineering - Heavy
Power Grid Corporation of India Ltd.	0.15%	₹ 0.21	Power - Transmission/Equipment
364 Day Treasury Bills	0.10%	₹ 0.14	Others - Not Mentioned
Aarti Industries Ltd.	0.09%	₹ 0.13	Chemicals - Speciality
KEC International Ltd.	0.09%	₹ 0.12	Power - Transmission/Equipment
Anthem Biosciences Ltd.	0.07%	₹ 0.10	Pharmaceuticals
RBL Bank Ltd.	0.07%	₹ 0.09	Finance - Banks - Private Sector
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	1.19%	4.02%	5.05%	8.06%
Category returns	2.39%	6.78%	13.51%	28.64%

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
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	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 Balanced Advantage Fund Hybrid Regular	₹20.17	3.97%	30.97%	44.90%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.92	0.34%	29.38%	46.91%	₹1,192	1.11%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.80	4.58%	28.06%	41.38%	₹138	1.53%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.06	4.02%	26.18%	37.69%	₹138	1.95%	Moderate
Union Balanced Advantage Fund Hybrid Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High
Union Balanced Advantage Fund Diversified Regular	₹19.17	-1.19%	24.48%	37.72%	₹1,192	2.23%	Very High

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 ₹17.06 as of 17 Apr 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 ₹138.33 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 4.02% (1 Year), 8.06% (3 Year), 6.61% (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.

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