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NAV: 25 Sep 2025
₹16.85
Rating
1
Min. SIP amount
Not Supported
Fund size
₹150.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
REC Ltd. | Financial | Bonds | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 3.03% |
Cipla Ltd. | Healthcare | Equity | 2.67% |
Indus Towers Ltd. | Communication | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
RBL Bank Ltd. | Financial | Equity | 1.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
DLF Ltd. | Construction | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.20% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
Adani Enterprises Ltd. | Services | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Coromandel International Ltd. | Chemicals | Equity | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.58% |
Gabriel India Ltd. | Automobile | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
Eternal Ltd. | Services | Equity | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.28% |
PNC Infratech Ltd. | Construction | Equity | 0.28% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
JK Cement Ltd. | Construction | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.15% |
Muthoot Finance Ltd. | Financial | Equity | 0.14% |
Ethos Ltd. | Services | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.13% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Quess Corp Ltd. | Financial | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Digitide Solutions Ltd. | Services | Equity | 0.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
Muthoot Finance Ltd. | Financial | Futures | -0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Interglobe Aviation Ltd. | Services | Futures | -0.45% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.61% |
State Bank of India | Financial | Futures | -0.64% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.67% |
Larsen & Toubro Ltd. | Construction | Futures | -0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.75% |
Adani Enterprises Ltd. | Services | Futures | -0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.79% |
ICICI Bank Ltd. | Financial | Futures | -0.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.05% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.12% |
REC Ltd. | Financial | Futures | -1.17% |
Tata Power Company Ltd. | Energy | Futures | -1.20% |
DLF Ltd. | Construction | Futures | -1.23% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.32% |
RBL Bank Ltd. | Financial | Futures | -1.34% |
Grasim Industries Ltd. | Construction | Futures | -1.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.45% |
Axis Bank Ltd. | Financial | Futures | -1.49% |
HDFC Bank Ltd. | Financial | Futures | -1.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.68% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -1.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.90% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.98% |
Cipla Ltd. | Healthcare | Futures | -2.43% |
Bajaj Finance Ltd. | Financial | Futures | -2.51% |
Indus Towers Ltd. | Communication | Futures | -2.63% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 8.3% | 8.5% | 7.8% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 18 | 18 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Equity Savings Fund IDCW Monthly | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 5.8% | 9.0% | 15,863.40 |
UTI Equity Savings Fund IDCW | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Monthly | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Quarterly | 5 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 1.99%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sanjay BembalkarJan 2023 - PresentView details
Sanjay Bembalkar
Jan 2023 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Union Equity Savings Fund IDCW
VS
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