Union Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.34 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • 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 -2.61 -1.52 4.91 8.53 6.88 7.65
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 4.91 8.53 6.88 1.51 143.75
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.26 8.71 8.26 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.26 12.02 10.84 0.69 9,853.13
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.46 10.84 10.24 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.84 9.58 0.94 5,731.16
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.34 11.83 9.57 0.94 5,731.16

Fund Holdings as on 28-February-2026

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture and Rural Development

  • TREPS

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • Indus Towers Ltd.

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Max Financial Services Ltd.

  • 91 Day Treasury Bills

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 Day Treasury Bills

  • State Bank of India

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Patanjali Foods Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • The Federal Bank Ltd.

  • Godrej Properties Ltd.

  • Tube Investments of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Hindustan Unilever Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Eternal Ltd.

  • Voltamp Transformers Ltd.

  • Prestige Estates Projects Ltd.

  • Amber Enterprises India Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • TVS Motor Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Jindal Steel Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • HCL Technologies Ltd.

  • One 97 Communications Ltd.

  • Jio Financial Services Ltd.

  • L&T Finance Ltd.

  • Coromandel International Ltd.

  • The Phoenix Mills Ltd.

  • Oil India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ITC Ltd.

  • JSW Energy Ltd.

  • Cummins India Ltd.

  • Max Healthcare Institute Ltd.

  • Karur Vysya Bank Ltd.

  • Gokaldas Exports Ltd.

  • Abbott India Ltd.

  • Netweb Technologies India Ltd.

  • Tata Consultancy Services Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Kirloskar Oil Engines Ltd.

  • Trent Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • 364 Day Treasury Bills

  • KEC International Ltd.

  • Anthem Biosciences Ltd.

  • RBL Bank Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Others

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Stock Broking

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Edible Oil

  • Steel & Iron Products

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Electric Equipment

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Defence

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Fintech

  • Fertilizers

  • Oil Exploration

  • Cigarettes/Tobacco

  • Diesel Engines

  • IT - Hardware

  • Textile

  • Consumer Food

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Retailing

  • Depository Services

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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 ₹143.75 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 ₹0.06(0.34%)yesterday to ₹17.52.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd.**, 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