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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Union Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
10.39% ↑
NAV (₹) on 15 Sep 2026
16.05
1 Day NAV Change
-0.99%
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
8 Yrs
AUM
₹ 115.17 Cr.
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
2.62%
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
₹ 115.17 Cr
Equity
67.88%
Debt
19.83%
Money Market & Cash
8.56%
Other Assets & Liabilities
3.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.00% |
| Finance - Banks - Public Sector | 9.88% |
| Treps/Reverse Repo | 8.56% |
| Treasury Bill | 6.98% |
| Hospitals & Medical Services | 4.75% |
| Pharmaceuticals | 4.50% |
| Finance - Term Lending Institutions | 4.24% |
| Telecom Equipment | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Net Receivables/(Payables) | 3.73% |
| Power - Generation/Distribution | 3.44% |
| Telecom Services | 2.69% |
| Cement | 2.55% |
| Refineries | 2.47% |
| Auto - Cars & Jeeps | 1.78% |
| IT Consulting & Software | 1.74% |
| E-Commerce/E-Retail | 1.39% |
| Airlines | 1.36% |
| Port & Port Services | 1.36% |
| Construction, Contracting & Engineering | 1.25% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Iron & Steel | 0.97% |
| Finance & Investments | 0.78% |
| Domestic Appliances | 0.75% |
| Engineering - General | 0.68% |
| Aerospace & Defense | 0.66% |
| Financial Technologies (Fintech) | 0.66% |
| Electric Equipment - General | 0.63% |
| Auto Ancl - Batteries | 0.62% |
| Retail - Apparel/Accessories | 0.60% |
| Tea & Coffee | 0.59% |
| Personal Care | 0.53% |
| Copper/Copper Alloys Products | 0.53% |
| Industrial Explosives | 0.52% |
| IT Enabled Services | 0.52% |
| Auto Ancl - Shock Absorber | 0.51% |
| Forgings | 0.49% |
| Electronics - Equipment/Components | 0.45% |
| Chemicals - Speciality | 0.43% |
| Auto Ancl - Susp. & Braking - Others | 0.42% |
| Realty | 0.40% |
| Engineering - Heavy | 0.40% |
| Finance - Mutual Funds | 0.40% |
| Non-Alcoholic Beverages | 0.40% |
| Engines | 0.39% |
| Auto - LCVs/HCVs | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Textiles - Readymade Apparels | 0.33% |
| Steel - Sponge Iron | 0.18% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 8.60% | ₹ 9.90 | Finance - Banks - Public Sector |
| TREPS | 8.56% | ₹ 9.86 | Others |
| HDFC Bank Ltd. | 4.78% | ₹ 5.51 | Finance - Banks - Private Sector |
| 91 Day Treasury Bills | 4.30% | ₹ 4.95 | Others |
| Indian Railway Finance Corporation Ltd. | 4.24% | ₹ 4.89 | Finance - Term Lending Institutions |
| Indus Towers Ltd. | 3.79% | ₹ 4.36 | Telecom Equipment |
| Max Healthcare Institute Ltd. | 3.75% | ₹ 4.32 | Hospitals & Medical Services |
| Net Receivable / Payable | 3.73% | ₹ 4.27 | Others |
| Bajaj Finance Ltd. | 3.31% | ₹ 3.81 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 2.97% | ₹ 3.42 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.69% | ₹ 3.10 | Telecom Services |
| 91 Day Treasury Bills | 2.68% | ₹ 3.08 | Others |
| NTPC Ltd. | 2.65% | ₹ 3.05 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 2.47% | ₹ 2.85 | Refineries |
| Kotak Mahindra Bank Ltd. | 2.35% | ₹ 2.71 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.28% | ₹ 2.62 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 2.27% | ₹ 2.61 | Cement |
| Glenmark Pharmaceuticals Ltd. | 1.70% | ₹ 1.95 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.36% | ₹ 1.57 | Airlines |
| State Bank of India | 1.28% | ₹ 1.48 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.14% | ₹ 1.31 | Auto - Cars & Jeeps |
| Infosys Ltd. | 1.00% | ₹ 1.15 | IT Consulting & Software |
| Tata Steel Ltd. | 0.97% | ₹ 1.12 | Iron & Steel |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | ₹ 1.06 | Port & Port Services |
| Ujjivan Small Finance Bank Ltd. | 0.86% | ₹ 1 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.82% | ₹ 0.94 | Construction, Contracting & Engineering |
| Max Financial Services Ltd. | 0.78% | ₹ 0.90 | Finance & Investments |
| Crompton Greaves Consumer Electricals Ltd. | 0.75% | ₹ 0.86 | Domestic Appliances |
| Engineers India Ltd. | 0.68% | ₹ 0.78 | Engineering - General |
| Sai Life Sciences Ltd. | 0.66% | ₹ 0.76 | Pharmaceuticals |
| One 97 Communications Ltd. | 0.66% | ₹ 0.76 | Financial Technologies (Fintech) |
| Dr. Lal Path labs Ltd. | 0.64% | ₹ 0.74 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.64% | ₹ 0.74 | Auto - Cars & Jeeps |
| Delhivery Ltd. | 0.63% | ₹ 0.73 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Ltd. | 0.63% | ₹ 0.73 | Electric Equipment - General |
| Ather Energy Ltd. | 0.62% | ₹ 0.72 | Auto Ancl - Batteries |
| Trent Ltd. | 0.60% | ₹ 0.69 | Retail - Apparel/Accessories |
| Torrent Pharmaceuticals Ltd. | 0.60% | ₹ 0.69 | Pharmaceuticals |
| Swiggy Ltd. | 0.59% | ₹ 0.68 | E-Commerce/E-Retail |
| Tata Consumer Products Ltd. | 0.59% | ₹ 0.68 | Tea & Coffee |
| Shadowfax Technologies Ltd. | 0.59% | ₹ 0.67 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Uever Ltd. | 0.53% | ₹ 0.61 | Personal Care |
| KRN Heat Exchanger and Refrigeration Ltd. | 0.53% | ₹ 0.61 | Copper/Copper Alloys Products |
| Solar Industries India Ltd. | 0.52% | ₹ 0.60 | Industrial Explosives |
| Inventurus Knowledge Solutions Ltd. | 0.52% | ₹ 0.60 | IT Enabled Services |
| Gabriel India Ltd. | 0.51% | ₹ 0.59 | Auto Ancl - Shock Absorber |
| Sona Blw Precision Forgings Ltd. | 0.49% | ₹ 0.57 | Forgings |
| Clean Max Enviro Energy Solutions Ltd. | 0.49% | ₹ 0.56 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.49% | ₹ 0.56 | IT Consulting & Software |
| Eternal Ltd. | 0.47% | ₹ 0.54 | E-Commerce/E-Retail |
| RBL Bank Ltd. | 0.47% | ₹ 0.54 | Finance - Banks - Private Sector |
| Ajanta Pharma Ltd. | 0.46% | ₹ 0.53 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.46% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| Syrma SGS Technology Ltd. | 0.45% | ₹ 0.52 | Electronics - Equipment/Components |
| JSW Infrastructure Ltd. | 0.44% | ₹ 0.51 | Port & Port Services |
| Data Patterns (India) Ltd. | 0.43% | ₹ 0.50 | Aerospace & Defense |
| Cemindia Projects Ltd. | 0.43% | ₹ 0.50 | Construction, Contracting & Engineering |
| Aarti Industries Ltd. | 0.43% | ₹ 0.49 | Chemicals - Speciality |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.42% | ₹ 0.49 | Auto Ancl - Susp. & Braking - Others |
| Godrej Properties Ltd. | 0.40% | ₹ 0.46 | Realty |
| Bharat Heavy Electricals Ltd. | 0.40% | ₹ 0.46 | Engineering - Heavy |
| Nippon Life India Asset Management Ltd. | 0.40% | ₹ 0.46 | Finance - Mutual Funds |
| Varun Beverages Ltd. | 0.40% | ₹ 0.46 | Non-Alcoholic Beverages |
| Kirloskar Oil Engines Ltd. | 0.39% | ₹ 0.45 | Engines |
| Manipal Health Enterprises Ltd | 0.36% | ₹ 0.42 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.36% | ₹ 0.42 | Auto - LCVs/HCVs |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.34% | ₹ 0.40 | Pharmaceuticals |
| Oil India Ltd. | 0.34% | ₹ 0.39 | Oil Drilling And Exploration |
| Gokaldas Exports Ltd. | 0.33% | ₹ 0.38 | Textiles - Readymade Apparels |
| IPCA Laboratories Ltd. | 0.33% | ₹ 0.38 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.33% | ₹ 0.38 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.30% | ₹ 0.35 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 0.29% | ₹ 0.34 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.29% | ₹ 0.33 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.28% | ₹ 0.32 | Cement |
| Billionbrains Garage Ventures Ltd. | 0.25% | ₹ 0.29 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.23% | ₹ 0.27 | Aerospace & Defense |
| Jindal Steel Ltd. | 0.18% | ₹ 0.21 | Steel - Sponge Iron |
| Wockhardt Ltd. | 0.12% | ₹ 0.13 | Pharmaceuticals |
| 6% TVS Motor Company Ltd. NCRPS | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.25% | -4.92% | -1.07% | 3.35% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹40.80 | 6.84% | 42.86% | 66.76% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
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 Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.54 | 9.97% | 65.23% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹15.83 | 8.42% | 58.30% | 0.00% | ₹1,344 | 2.34% |
Very High
|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.81 | 19.13% | 58.24% | 116.84% | ₹2,667 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.75 | 6.62% | 54.99% | 97.35% | ₹2,005 | 1.13% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.38 | 2.26% | 53.65% | 0.00% | ₹1,344 | 0.99% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹58.84 | 17.82% | 52.79% | 105.30% | ₹2,667 | 2.19% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.01 | 5.22% | 48.59% | 83.75% | ₹2,005 | 2.40% |
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 ₹16.05 as of 15 Sep 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 ₹115.17 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 -4.92% (1 Year), 3.35% (3 Year), 3.94% (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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