3 Year Returns
6.69%
NAV (₹)
17.3700
1 Day NAV Change
0.06%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 141.45 Cr |
| Expense Ratio | 2.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Aug 2018 |
| Fund Age | 7 Yrs |
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.46%
3 Month Return1.94%
6 Month Return2.18%
1 Year Return3.27%
3 Year Return6.69%
5 Year Return6.25%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.86% | ₹ 33.746 | |
| Others | 17.13% | ₹ 24.232 | |
| FMCG | 8.68% | ₹ 12.282 | |
| Finance | 8.62% | ₹ 12.192 | |
| Pharmaceuticals | 6.02% | ₹ 8.521 | |
| Power Generation & Distribution | 5.28% | ₹ 7.466 | |
| Telecom Equipment & Infra Services | 4.63% | ₹ 6.554 | |
| Refineries | 3.63% | ₹ 5.132 | |
| Automobile | 3.43% | ₹ 4.846 | |
| Capital Goods - Electrical Equipment | 3.37% | ₹ 4.771 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.38% | ₹ 10.437 | Debt Others | |
| Power Fin.Corpn. | 7.14% | ₹ 10.097 | Debt Others | |
| N A B A R D | 7.08% | ₹ 10.02 | Debt Others | |
| HDFC Bank | 3.84% | ₹ 5.438 | Banks | |
| Bajaj Finance | 3.68% | ₹ 5.2 | Finance | |
| I R F C | 3.52% | ₹ 4.983 | Debt Others | |
| Indus Towers | 3.11% | ₹ 4.395 | Telecom Equipment & Infra Services | |
| TBILL-91D | 2.81% | ₹ 3.972 | T Bills | |
| ICICI Bank | 2.79% | ₹ 3.946 | Banks | |
| Net CA & Others | 2.79% | ₹ 3.936 | Debt Others |
…
Fund Manager Details
Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010) B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Over 8 years of experience in the equity markets. Appointed as Co-Fund Manager with effect from January 25, 2023. June 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd as Research Analyst - Equity. November 2015 to May 2020 with Centrum Portfolio Management Services - Centrum Broking Limited as Research Analyst. March 2015 to October 2015 with Barclays Wealth Trustees (India) Private Limited as Trust Analysts . September 2011 to September 2014 with Sharp & Tanan Associates as Audit Assurance Assistant. B.Com, Chartered Accountant and CFA (USA) - Level III cleared
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union Equity Savings Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Equity Savings Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Equity Savings Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Equity Savings Fund (IDCW) over the past three years is 6.69%.
The current NAV of Union Equity Savings Fund (IDCW) is 17.3700.
The Expense ratio of Union Equity Savings Fund (IDCW) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Equity Savings Fund (IDCW) fund is ₹ 141.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Equity Savings Fund (IDCW) is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Equity Savings Fund (IDCW) are Parijat Agrawal, Sanjay Bembalkar, Gaurav Chopra. However, with management's discretion, the fund manager could also change during the tenure.
Union Equity Savings Fund (IDCW) was launched on 09 Aug 2018. Since then, the fund has formed an NAV (Net Asset Value) of 17.3700.
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