Union Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation and/or to generate consistent returns by actively investing in acombination of diversified equity and equity related instruments, arbitrage and derivative strategiesand exposure in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Equity Savings Fund - Direct Plan - IDCW Option 0.96 1.07 7.04 8.92 7.20 8.09
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Equity Savings Fund - Direct Plan - IDCW Option Aug 09, 2018 7.04 8.92 7.20 1.50 142.72
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.74 9.12 8.38 0.50 18,077.59
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.63 12.68 11.28 0.69 9,618.75
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Oct 13, 2014 10.35 12.67 10.46 0.61 1,223.03
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Oct 27, 2017 10.34 12.67 10.46 0.61 1,223.03
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 9.73 12.07 10.69 0.66 819.99

Fund Holdings as on 31-January-2026

  • TREPS

  • Power Finance Corporation Ltd.**

  • HDFC Bank Ltd.

  • Indus Towers Ltd.

  • Net Receivable / Payable

  • Indian Railway Finance Corporation Ltd.**

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • 91 Day Treasury Bills

  • Multi Commodity Exchange of India Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • 182 Day Treasury Bills

  • Titan Company Ltd.

  • Infosys Ltd.

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Patanjali Foods Ltd.

  • Tata Power Company Ltd.

  • DLF Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Lupin Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • The Federal Bank Ltd.

  • Tata Motors Ltd.

  • Godrej Properties Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tube Investments of India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Prestige Estates Projects Ltd.

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • TVS Motor Company Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • Ultratech Cement Ltd.

  • Jindal Steel Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • Coromandel International Ltd.

  • Oil India Ltd.

  • The Phoenix Mills Ltd.

  • ITC Ltd.

  • Dixon Technologies (India) Ltd.

  • Abbott India Ltd.

  • Voltamp Transformers Ltd.

  • JSW Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Karur Vysya Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Blue Star Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Cummins India Ltd.

  • Gokaldas Exports Ltd.

  • Jubilant Foodworks Ltd.

  • Netweb Technologies India Ltd.

  • Aadhar Housing Finance Ltd.

  • Trent Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Kfin Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • KEC International Ltd.

  • 364 Day Treasury Bills

  • RBL Bank Ltd.

  • Anthem Biosciences Ltd.

  • One 97 Communications Ltd.

  • Digitide Solutions Ltd.

  • Kwality Walls India Ltd.

  • 6% TVS Motor Company Ltd. NCRPS @ A**

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Refineries

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Tea/Coffee

  • Diversified

  • Edible Oil

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Household & Personal Products

  • Finance - Asset Management

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Defence

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Oil Exploration

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Air Conditioners

  • BPO/ITeS

  • Diesel Engines

  • Textile

  • Consumer Food

  • IT - Hardware

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Retailing

  • Depository Services

  • Fintech

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About Union Equity Savings Fund

Scheme Analysis

Union Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Union Mutual Fund. It was launched on 09-Aug-2018 and currently has an AUM of ₹142.72 crore. Union Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Union Equity Savings Fund ended up ₹0.03(0.17%)yesterday to ₹17.97.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Equity Savings Fund is managed by Parijat Agrawal and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402