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Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · Equity Savings · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

17.00

1D

-0.12%

1Y

-3.08%

Key stats

Expense ratio
1.25%
AUM
₹114.80 Cr
Launched
06/08/2018
Fund manager
Parijat Agrawal; Sanjay Bembalkar; Gaurav Chopra
Portfolio turnover
5.40%
Risk
Moderately High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union Equity Savings Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.1017.0013/08/202611/09/2026
1W-0.23%
1M-0.47%
3M-4.44%
6M-2.19%
1Y-3.08%
3Y+4.43%
5Y+4.81%
MAX+69.49%

Top holdings

115 disclosed
  • 1.

    Cash Offset For Derivatives

    31.71%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    8.67%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.06%
  • 4.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    4.32%
  • 5.

    Axis Bank Limited

    4.18%
  • 6.

    Future on Max Healthcare Institute Ltd Ordinary Shares

    3.99%
  • 7.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    3.97%
  • 8.

    Indus Towers Ltd. 25.08.2026

    3.84%
  • 9.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.82%
  • 10.

    Bajaj Finance Ltd

    Financial Services

    3.58%
  • 11.

    India (Republic of)

    3.47%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    3.35%
  • 13.

    Net Receivable / Payable

    3.18%
  • 14.

    Future on Bajaj Finance Ltd

    2.99%
  • 15.

    ICICI Bank Ltd

    Financial Services

    2.94%
  • 16.

    NTPC Ltd

    Utilities

    2.82%
  • 17.

    Treps

    2.78%
  • 18.

    India (Republic of)

    2.67%
  • 19.

    Reliance Industries Ltd

    Energy

    2.54%
  • 20.

    Future on NTPC Ltd

    2.44%
  • 21.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.20%
  • 22.

    Axis Bank Ltd

    Financial Services

    2.16%
  • 23.

    Future on Grasim Industries Ltd

    2.10%
  • 24.

    Grasim Industries Ltd

    Basic Materials

    2.09%
  • 25.

    Future on HDFC Bank Ltd

    2.04%
  • 26.

    Future on Kotak Mahindra Bank Ltd

    1.70%
  • 27.

    Future on Glenmark Pharmaceuticals Ltd

    1.54%
  • 28.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.53%
  • 29.

    Future on DLF Ltd

    1.48%
  • 30.

    DLF Ltd

    Real Estate

    1.47%
  • 31.

    Future on InterGlobe Aviation Ltd

    1.36%
  • 32.

    InterGlobe Aviation Ltd

    Industrials

    1.35%
  • 33.

    Future on Bharti Airtel Ltd

    1.31%
  • 34.

    State Bank of India

    Financial Services

    1.25%
  • 35.

    Future on Mahindra & Mahindra Ltd

    1.19%
  • 36.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.18%
  • 37.

    Max Financial Services Ltd

    Financial Services

    1.01%
  • 38.

    Future on Tata Steel Ltd.

    1.00%
  • 39.

    Tata Steel Ltd

    Basic Materials

    1.00%
  • 40.

    Infosys Ltd

    Technology

    1.00%
  • 41.

    Future on Adani Ports & Special Economic Zone Ltd

    0.99%
  • 42.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.98%
  • 43.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.90%
  • 44.

    Axis Bank Ltd. - NCD & Bonds

    0.87%
  • 45.

    Future on Crompton Greaves Consumer Electricals Ltd

    0.83%
  • 46.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.83%
  • 47.

    Larsen & Toubro Ltd

    Industrials

    0.80%
  • 48.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.68%
  • 49.

    Future on Titan Co Ltd

    0.67%
  • 50.

    Delhivery Ltd

    Industrials

    0.67%
  • 51.

    Titan Co Ltd

    Consumer Cyclical

    0.67%
  • 52.

    Solar Industries India Ltd

    Basic Materials

    0.64%
  • 53.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.63%
  • 54.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.62%
  • 55.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.61%
  • 56.

    Sai Life Sciences Ltd

    Healthcare

    0.60%
  • 57.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.60%
  • 58.

    Swiggy Ltd

    Consumer Cyclical

    0.60%
  • 59.

    Future on Reliance Industries Ltd

    0.57%
  • 60.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.56%
  • 61.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.55%
  • 62.

    Fortis Healthcare Ltd

    Healthcare

    0.53%
  • 63.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.53%
  • 64.

    One97 Communications Ltd

    Technology

    0.52%
  • 65.

    Gabriel India Ltd

    Consumer Cyclical

    0.51%
  • 66.

    Mphasis Ltd

    Technology

    0.47%
  • 67.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.47%
  • 68.

    Ather Energy Ltd

    Consumer Cyclical

    0.46%
  • 69.

    Ajanta Pharma Ltd

    Healthcare

    0.45%
  • 70.

    Varun Beverages Ltd

    Consumer Defensive

    0.44%
  • 71.

    Shriram Finance Ltd

    Financial Services

    0.44%
  • 72.

    Eternal Ltd

    Consumer Cyclical

    0.44%
  • 73.

    Syrma SGS Technology Ltd

    Technology

    0.43%
  • 74.

    Godrej Properties Ltd

    Real Estate

    0.42%
  • 75.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.42%
  • 76.

    Data Patterns (India) Ltd

    Industrials

    0.41%
  • 77.

    JSW Infrastructure Ltd

    Industrials

    0.41%
  • 78.

    Kirloskar Oil Engines Ltd

    Industrials

    0.41%
  • 79.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.40%
  • 80.

    Engineers India Ltd

    Industrials

    0.40%
  • 81.

    Aarti Industries Ltd

    Basic Materials

    0.40%
  • 82.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.40%
  • 83.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.40%
  • 84.

    Mankind Pharma Ltd

    Healthcare

    0.38%
  • 85.

    RBL Bank Ltd

    Financial Services

    0.37%
  • 86.

    Bharat Heavy Electricals Ltd

    Industrials

    0.37%
  • 87.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.35%
  • 88.

    Future on ICICI Bank Ltd

    0.35%
  • 89.

    Tata Motors Ltd

    Consumer Cyclical

    0.34%
  • 90.

    JSW Energy Ltd

    Utilities

    0.33%
  • 91.

    Oil India Ltd

    Energy

    0.32%
  • 92.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.31%
  • 93.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.29%
  • 94.

    Ipca Laboratories Ltd

    Healthcare

    0.29%
  • 95.

    UltraTech Cement Ltd

    Basic Materials

    0.29%
  • 96.

    Karur Vysya Bank Ltd

    Financial Services

    0.29%
  • 97.

    Cemindia Projects Ltd

    Industrials

    0.29%
  • 98.

    Future on Max Financial Services Ltd

    0.26%
  • 99.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.26%
  • 100.

    Trent Ltd

    Consumer Cyclical

    0.22%
  • 101.

    Bharat Electronics Ltd

    Industrials

    0.22%
  • 102.

    Shadowfax Technologies Ltd

    Industrials

    0.21%
  • 103.

    Future on Hindalco Industries Ltd

    0.18%
  • 104.

    Hindalco Industries Ltd

    Basic Materials

    0.18%
  • 105.

    Jindal Steel Ltd

    Basic Materials

    0.17%
  • 106.

    Wockhardt Ltd

    Healthcare

    0.12%
  • 107.

    Phoenix Mills Ltd

    Real Estate

    0.07%
  • 108.

    Tata Consultancy Services Ltd

    Technology

    0.02%
  • 109.

    Tvs Motor Company Limited

    0.01%
  • 110.

    GE Vernova T&D India Ltd

    -
  • 111.

    Cummins India Ltd

    -
  • 112.

    Patanjali Foods Ltd

    -
  • 113.

    Bandhan Bank Ltd

    -
  • 114.

    The Federal Bank Ltd

    -
  • 115.

    Power Finance Corporation Limited - NCD & Bonds

    -

Sector allocation

  • Unclassified92.72%
  • Financial Services20.85%
  • Healthcare10.38%
  • Consumer Cyclical7.45%
  • Communication Services7.18%
  • Industrials7.11%
  • Basic Materials4.77%
  • Utilities3.67%
  • Energy2.86%
  • Technology2.84%
  • Real Estate1.96%
  • Consumer Defensive1.62%

Comparable peers

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan

    HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Quarterly IDCW Payout Direct Plan

    HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+8.14%
    3Y+12.69%
    -

  • HSBC Equity Saving Monthly IDCW Payout Direct Plan

    HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM

    1Y+6.96%
    3Y+12.34%
    -

  • Union Equity Saving IDCW Payout Direct Plan

    Union Equity Saving IDCW Payout (DP) · ₹114.80 Cr AUM

    1Y+3.90%
    3Y+6.82%
    -

Investment objective

To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.

Scheme details

Scheme code
144313
Fund house
Union Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01EE7
ISIN (Div. Reinvest)
INF582M01ED9
Tradable on exchange
No

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