Union Equity Savings Fund - IDCW - Regular Plan

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  • 0.12 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 0.72 0.18 3.36 8.39 8.13 7.60
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 - Regular Plan - IDCW Option Aug 09, 2018 3.36 8.39 8.13 1.99 150.20
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.28 8.98 9.56 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.57 12.05 11.60 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.98 10.68 11.63 1.56 5,702.87
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.98 10.68 11.63 1.56 5,702.87
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 3.86 10.41 12.49 1.88 5,691.30

Fund Holdings as on 31-August-2025

  • Power Finance Corporation Ltd.**

  • TREPS

  • HDFC Bank Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • Net Receivable / Payable

  • REC Ltd.**

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • Indus Towers Ltd.

  • Reliance Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • 91 Day Treasury Bills

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • 91 Day Treasury Bills

  • Tube Investments of India Ltd.

  • Bharti Airtel Ltd.

  • Kaynes Technology India Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • DLF Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • REC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Godrej Properties Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Coromandel International Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Solar Industries India Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Awfis Space Solutions Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Abbott India Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Healthcare Institute Ltd.

  • Gokaldas Exports Ltd.

  • PNC Infratech Ltd.

  • JSW Energy Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Trent Ltd.

  • Blue Star Ltd.

  • LTIMindtree Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cummins India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • JK Cement Ltd.

  • Tata Steel Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Karur Vysya Bank Ltd.

  • Alivus Life Sciences Ltd.

  • Muthoot Finance Ltd.

  • Ethos Ltd.

  • Power Grid Corporation of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Persistent Systems Ltd.

  • Kfin Technologies Ltd.

  • Quess Corp Ltd.

  • United Spirits Ltd.

  • 364 Day Treasury Bills

  • Digitide Solutions Ltd.

  • Anthem Biosciences Ltd.

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

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Construction - Real Estate

  • Refineries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electronics - Components

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Diversified

  • Household & Personal Products

  • Tea/Coffee

  • Insurance

  • Bank - Public

  • Finance Term Lending

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Finance - Others

  • Port

  • Metal - Non Ferrous

  • Trading

  • Chemicals

  • Fertilizers

  • Defence

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airlines

  • Business Support

  • e-Commerce

  • Retailing

  • Electric Equipment

  • Textile

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Finance - Housing

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Depository Services

  • BPO/ITeS

  • Breweries & Distilleries

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • 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 ₹150.20 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 ₹0.02(0.12%)yesterday to ₹16.92.

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