Union Equity Savings Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 13-10-2025

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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 0.59 0.47 3.35 8.55 7.98 7.63
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 3.35 8.55 7.98 1.99 136
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.60 9.06 9.64 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.49 12.18 11.45 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.69 10.84 11.51 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 3.69 10.84 11.51 1.55 6,169.17
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) May 23, 2002 4.24 12.27 13.28 2.14 1,152.68

Fund Holdings as on 30-September-2025

  • Power Finance Corporation Ltd.**

  • Net Receivable / Payable

  • HDFC Bank Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank of India**

  • REC Ltd.**

  • ICICI Bank Ltd.

  • Indus Towers Ltd.

  • 91 Day Treasury Bills

  • Dixon Technologies (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 Day Treasury Bills

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consumer Products Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • RBL Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • 91 Day Treasury Bills

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Properties Ltd.

  • Hindalco Industries Ltd.

  • Infosys Ltd.

  • Tube Investments of India Ltd.

  • The Federal Bank Ltd.

  • ITC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Gabriel India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Coromandel International Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jio Financial Services Ltd.

  • JSW Energy Ltd.

  • Gokaldas Exports Ltd.

  • Abbott India Ltd.

  • Jindal Steel Ltd.

  • Max Healthcare Institute Ltd.

  • Jubilant Foodworks Ltd.

  • Mphasis Ltd.

  • Netweb Technologies India Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Aadhar Housing Finance Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Karur Vysya Bank Ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Grid Corporation of India Ltd.

  • Kfin Technologies Ltd.

  • Persistent Systems Ltd.

  • Quess Corp Ltd.

  • 364 Day Treasury Bills

  • 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

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Diversified

  • Auto Ancillary

  • Diamond & Jewellery

  • Bank - Public

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel & Iron Products

  • Trading

  • Port

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Defence

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Chemicals

  • Cement & Construction Materials

  • Fertilizers

  • Electric Equipment

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • IT - Hardware

  • Air Conditioners

  • Diesel Engines

  • Retailing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Depository Services

  • BPO/ITeS

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Fund Manager

  • [ICRA]AAA

  • 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 ₹136 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(0%)yesterday to ₹16.95.

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