Union Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.22 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • 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 0.11 1.54 4.39 8.57 7.80 8.19
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 4.39 8.57 7.80 1.50 146.54
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.43 9.42 9.36 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.27 12.63 11.91 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.67 10.78 0.98 5,997.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.68 11.65 10.77 0.98 5,997.18
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 7.93 11.99 11.93 0.36 1,814.31

Fund Holdings as on 30-November-2025

  • Power Finance Corporation Ltd.**

  • TREPS

  • HDFC Bank Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • REC Ltd.**

  • Indus Towers Ltd.

  • ICICI Bank Ltd.

  • Max Financial Services Ltd.

  • 182 Day Treasury Bills

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Larsen & Toubro Ltd.

  • RBL Bank Ltd.

  • State Bank of India

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • 91 Day Treasury Bills

  • The Federal Bank Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • REC Ltd.

  • DLF Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Properties Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • Tube Investments of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Prestige Estates Projects Ltd.

  • Shriram Finance Ltd.

  • Hindustan Unilever Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Mphasis Ltd.

  • TVS Motor Company Ltd.

  • Gabriel India Ltd.

  • HCL Technologies Ltd.

  • Jio Financial Services Ltd.

  • Bharat Electronics Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Ultratech Cement Ltd.

  • Gokaldas Exports Ltd.

  • Coromandel International Ltd.

  • Voltamp Transformers Ltd.

  • Abbott India Ltd.

  • Max Healthcare Institute Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jindal Steel Ltd.

  • JSW Energy Ltd.

  • Jubilant Foodworks Ltd.

  • Cummins India Ltd.

  • Blue Star Ltd.

  • Netweb Technologies India Ltd.

  • Karur Vysya Bank Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Aadhar Housing Finance Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Kfin Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

  • One 97 Communications Ltd.

  • Anthem Biosciences Ltd.

  • Digitide Solutions 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

  • Automobiles - Passenger Cars

  • Refineries

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Bank - Public

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Auto Ancillary

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Defence

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Chemicals

  • Cement & Construction Materials

  • Textile

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diesel Engines

  • Air Conditioners

  • IT - Hardware

  • Retailing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Depository Services

  • Fintech

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Fund Manager

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 ₹146.54 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 ₹0.04(0.22%)yesterday to ₹17.83.

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