Union Equity Savings Fund - Direct Plan IDCW | Union Equity Savings Fund - Direct Plan NAV Today [17.61], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

24.81% ↑

NAV (₹) on 18 May 2026

17.61

1 Day NAV Change

-0.45%

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

₹ 142.05 Cr.

Benchmark

CRISIL Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.47%

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

₹ 142.05 Cr

Equity

270.28%

Debt

84.82%

Money Market & Cash

28.92%

Other Assets & Liabilities

15.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.75%
Finance - Term Lending Institutions	10.41%
Finance - Banks - Public Sector	8.27%
Treps/Reverse Repo	6.63%
Non-Banking Financial Company (NBFC)	4.49%
Others - Not Mentioned	4.29%
Refineries	3.85%
Edible Oils & Solvent Extraction	3.76%
Power - Generation/Distribution	3.28%
Telecom Equipment	3.24%
Net Receivables/(Payables)	3.13%
Finance & Investments	2.94%
Exchange Platform	2.75%
Telecom Services	2.02%
IT Consulting & Software	1.96%
Cement	1.94%
Gems, Jewellery & Precious Metals	1.84%
Auto - Cars & Jeeps	1.64%
Electric Equipment - General	1.63%
Realty	1.39%
Pharmaceuticals	1.30%
Domestic Appliances	1.20%
Iron & Steel	1.18%
Aluminium	1.18%
Power - Transmission/Equipment	1.00%
Tea & Coffee	0.84%
Hospitals & Medical Services	0.83%
Construction, Contracting & Engineering	0.82%
Port & Port Services	0.78%
Auto - LCVs/HCVs	0.65%
Auto Ancl - Susp. & Braking - Others	0.62%
Personal Care	0.61%
Engines	0.56%
Finance - Mutual Funds	0.55%
Industrial Explosives	0.54%
Auto Ancl - Shock Absorber	0.53%
Aerospace & Defense	0.52%
E-Commerce/E-Retail	0.50%
IT Enabled Services	0.50%
Auto - 2 & 3 Wheelers	0.48%
Forgings	0.47%
Financial Technologies (Fintech)	0.42%
Steel - Sponge Iron	0.36%
Oil Drilling And Exploration	0.35%
Investment Company	0.35%
Cigarettes & Tobacco Products	0.32%
Fertilisers	0.31%
Textiles - Readymade Apparels	0.30%
Auto Ancl - Electrical	0.22%
Retail - Apparel/Accessories	0.20%
Engineering - Heavy	0.18%
Chemicals - Speciality	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Power Finance Corporation Ltd.	6.99%	₹ 9.94	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	6.96%	₹ 9.89	Finance - Banks - Public Sector
TREPS	6.63%	₹ 9.41	Others
Reliance Industries Ltd.	3.85%	₹ 5.47	Refineries
Patanjali Foods Ltd.	3.76%	₹ 5.33	Edible Oils & Solvent Extraction
Indian Railway Finance Corporation Ltd.	3.42%	₹ 4.87	Finance - Term Lending Institutions
Bajaj Finance Ltd.	3.36%	₹ 4.78	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	3.33%	₹ 4.73	Finance - Banks - Private Sector
Indus Towers Ltd.	3.24%	₹ 4.60	Telecom Equipment
Net Receivable / Payable	3.13%	₹ 4.41	Others
NTPC Ltd.	2.95%	₹ 4.19	Power - Generation/Distribution
Max Financial Services Ltd.	2.94%	₹ 4.18	Finance & Investments
Multi Commodity Exchange of India Ltd.	2.75%	₹ 3.90	Exchange Platform
364 Day Treasury Bills	2.19%	₹ 3.11	Others - Not Mentioned
91 Day Treasury Bills	2.10%	₹ 2.99	Others - Not Mentioned
Bharti Airtel Ltd.	2.02%	₹ 2.86	Telecom Services
Bandhan Bank Ltd.	1.97%	₹ 2.80	Finance - Banks - Private Sector
Titan Company Ltd.	1.84%	₹ 2.61	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Ltd.	1.74%	₹ 2.48	Finance - Banks - Private Sector
CG Power and Industrial Solutions Ltd.	1.63%	₹ 2.31	Electric Equipment - General
Grasim Industries Ltd.	1.52%	₹ 2.17	Cement
ICICI Bank Ltd.	1.47%	₹ 2.08	Finance - Banks - Private Sector
Axis Bank Ltd.	1.40%	₹ 1.99	Finance - Banks - Private Sector
State Bank of India	1.31%	₹ 1.86	Finance - Banks - Public Sector
Tata Steel Ltd.	1.18%	₹ 1.67	Iron & Steel
Hindalco Industries Ltd.	1.18%	₹ 1.67	Aluminium
DLF Ltd.	1.02%	₹ 1.45	Realty
Ujjivan Small Finance Bank Ltd.	1.00%	₹ 1.42	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.00%	₹ 1.42	Auto - Cars & Jeeps
Infosys Ltd.	0.88%	₹ 1.26	IT Consulting & Software
Tata Consumer Products Ltd.	0.84%	₹ 1.20	Tea & Coffee
Larsen & Toubro Ltd.	0.82%	₹ 1.17	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Ltd.	0.78%	₹ 1.10	Port & Port Services
Voltamp Transformers Ltd.	0.75%	₹ 1.07	Power - Transmission/Equipment
Shriram Finance Ltd.	0.74%	₹ 1.05	Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Ltd.	0.66%	₹ 0.93	Domestic Appliances
Tata Motors Ltd.	0.65%	₹ 0.92	Auto - LCVs/HCVs
Maruti Suzuki India Ltd.	0.64%	₹ 0.91	Auto - Cars & Jeeps
ZF Commercial Vehicle Control Systems India Ltd.	0.62%	₹ 0.88	Auto Ancl - Susp. & Braking - Others
Hindustan Uever Ltd.	0.61%	₹ 0.87	Personal Care
Krishna Institute of Medical Sciences Ltd.	0.57%	₹ 0.81	Hospitals & Medical Services
Nippon Life India Asset Management Ltd.	0.55%	₹ 0.79	Finance - Mutual Funds
Solar Industries India Ltd.	0.54%	₹ 0.77	Industrial Explosives
Amber Enterprises India Ltd.	0.54%	₹ 0.77	Domestic Appliances
Sun Pharmaceutical Industries Ltd.	0.54%	₹ 0.77	Pharmaceuticals
Gabriel India Ltd.	0.53%	₹ 0.76	Auto Ancl - Shock Absorber
Bharat Electronics Ltd.	0.52%	₹ 0.73	Aerospace & Defense
The Federal Bank Ltd.	0.51%	₹ 0.72	Finance - Banks - Private Sector
Eternal Ltd.	0.50%	₹ 0.71	E-Commerce/E-Retail
Inventurus Knowledge Solutions Ltd.	0.50%	₹ 0.71	IT Enabled Services
Sona Blw Precision Forgings Ltd.	0.47%	₹ 0.67	Forgings
TVS Motor Company Ltd.	0.47%	₹ 0.66	Auto - 2 & 3 Wheelers
Mphasis Ltd.	0.46%	₹ 0.66	IT Consulting & Software
One 97 Communications Ltd.	0.42%	₹ 0.60	Financial Technologies (Fintech)
Ultratech Cement Ltd.	0.42%	₹ 0.60	Cement
Lupin Ltd.	0.41%	₹ 0.58	Pharmaceuticals
L&T Finance Ltd.	0.39%	₹ 0.56	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.38%	₹ 0.54	IT Consulting & Software
The Phoenix Mills Ltd.	0.37%	₹ 0.53	Realty
Jindal Steel Ltd.	0.36%	₹ 0.51	Steel - Sponge Iron
Jio Financial Services Ltd.	0.35%	₹ 0.50	Investment Company
Oil India Ltd.	0.35%	₹ 0.49	Oil Drilling And Exploration
JSW Energy Ltd.	0.33%	₹ 0.47	Power - Generation/Distribution
ITC Ltd.	0.32%	₹ 0.45	Cigarettes & Tobacco Products
Coromandel International Ltd.	0.31%	₹ 0.45	Fertilisers
Cummins India Ltd.	0.31%	₹ 0.44	Engines
Gokaldas Exports Ltd.	0.30%	₹ 0.43	Textiles - Readymade Apparels
Abbott India Ltd.	0.27%	₹ 0.38	Pharmaceuticals
Max Healthcare Institute Ltd.	0.26%	₹ 0.37	Hospitals & Medical Services
Kirloskar Oil Engines Ltd.	0.25%	₹ 0.36	Engines
Karur Vysya Bank Ltd.	0.25%	₹ 0.36	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.24%	₹ 0.35	IT Consulting & Software
UNO Minda Ltd.	0.22%	₹ 0.31	Auto Ancl - Electrical
Trent Ltd.	0.20%	₹ 0.29	Retail - Apparel/Accessories
Techno Electric & Engineering Company Ltd.	0.18%	₹ 0.26	Engineering - Heavy
Power Grid Corporation of India Ltd.	0.16%	₹ 0.22	Power - Transmission/Equipment
Aarti Industries Ltd.	0.12%	₹ 0.17	Chemicals - Speciality
KEC International Ltd.	0.09%	₹ 0.13	Power - Transmission/Equipment
RBL Bank Ltd.	0.08%	₹ 0.11	Finance - Banks - Private Sector
Anthem Biosciences Ltd.	0.08%	₹ 0.11	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	0.63%	1.91%	4.36%	7.67%
Category returns	2.32%	3.65%	10.92%	25.74%

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

investorcare@unionmf.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	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 - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	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 - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.48	-7.15%	29.25%	51.47%	₹707	2.57%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.78	-0.75%	26.23%	40.48%	₹1,241	2.15%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.61	1.91%	24.81%	38.44%	₹142	1.47%	Moderate
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹14.96	6.42%	23.82%	36.32%	₹239	0.38%	Low
Union Arbitrage Fund - Direct Plan Hybrid Direct	₹15.32	6.41%	23.82%	36.32%	₹239	0.38%	Low
Union Equity Savings Fund Hybrid Regular	₹16.87	1.38%	22.96%	34.85%	₹142	1.95%	Moderate

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 ₹17.61 as of 18 May 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 ₹142.05 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 1.91% (1 Year), 7.67% (3 Year), 6.72% (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.

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