What is the current NAV of Union Equity Savings Fund - Direct Plan - IDCW Option?

The latest NAV of Union Equity Savings Fund - Direct Plan - IDCW Option is ₹18.20 as of 2026-07-17.

What are the 1-year returns of Union Equity Savings Fund - Direct Plan - IDCW Option?

Union Equity Savings Fund - Direct Plan - IDCW Option has delivered +3.88% returns over the past 1 year.

Who manages Union Equity Savings Fund - Direct Plan - IDCW Option?

Union Equity Savings Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund and falls under the Hybrid category.

Mutual Funds

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual FundEquity SavingsModerate Risk

₹18.2+0.03 (+0.17%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹141 Cr

1Y Return

+3.9%

3Y CAGR

+7.5%

5Y CAGR

+6.9%

Expense

1.25%

Risk

Moderate

Union Equity Savings Fund

₹18.2+0.17%

1Y Return

+3.9%

3Y CAGR

+7.5%

5Y CAGR

+6.9%

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.18

₹18.21

99% from 52W low

Fund Information

Equity SavingsHybridSince 17-08-2018

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity38.6%

Cash43.6%

Market Cap Split

Large Cap26.8%

Mid Cap7.4%

Small Cap2.9%

Top Holdings

125 stocks

Weight1M Change

Cash Offset For Derivatives

34.18%-4.6%

Power Finance Corporation Limited

6.99%0.0%

National Bank For Agriculture And Rural Development

6.96%0.0%

TREPS (Cash)

6.63%0.0%

Reliance Industries Ltd

Energy

3.85%0.0%

Patanjali Foods Ltd. 26-May-26

3.76%0.0%

Patanjali Foods Ltd

Consumer Defensive

3.76%+100.0%

Indian Railway Finance Corporation Limited

3.42%0.0%

Bajaj Finance Ltd

Financial Services

3.36%-29.9%

HDFC Bank Ltd

Financial Services

3.33%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.1%+26%

Consumer Cyclical

8.6%-87%

Basic Materials

5.6%0%

Consumer Defensive

5.5%+100%

Industrials

5.3%-89%

Communication Services

5.3%-3%

Energy

4.2%0%

Utilities

3.4%+30%

Healthcare

2.6%+71%

Technology

2.4%0%

Real Estate

1.4%0%

Fundamentals

P/E Ratio

25.34

Cat avg: 21.68

P/B Ratio

3.20

Cat avg: 2.81

Dividend Yield

0.75%

Cat avg: 1.49%

Price/Sale

3.17

Price/Cash Flow

15.63

Risk Metrics (3Y)

Sharpe Ratio

0.24

Cat avg: 0.38

Sortino Ratio

0.34

Cat avg: 0.56

Std Deviation

4.93%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Equity Savings Fund Dir IDCW-P	141	1.25	+3.9%	+7.5%	+6.9%
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹141 Cr

Expense Ratio1.25%

Volatility (3Y)4.9%

Sharpe Ratio0.24

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹141 Cr

Expense Ratio1.25%

Volatility (3Y)4.9%

Sharpe Ratio0.24

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings108

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.