Nav: ₹ 17.52 ↑ 0.4%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union Equity Savings Fund - Direct Plan - Growth Option | 3.18% | 0.4% | 0.4% | 0.4% | -0.06% | 2.88% | 8.94% | 8.8% | 8.28% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 30.09% |
60.37% (Arbitrage: 39.19%) |
0.00% |
0.00% |
9.69% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 2.27% |
| Bajaj Finance Ltd. | Finance | 0.56% |
| ICICI Bank Ltd. | Banks | 2.05% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
| Indus Towers Ltd. | Telecom - Services | -0.02% |
| Reliance Industries Ltd. | Petroleum Products | 2.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.47% |
| Kotak Mahindra Bank Ltd. | Banks | 0.52% |
| Axis Bank Ltd. | Banks | 0.52% |
| Tube Investments of India Ltd. | Auto Components | -0.01% |
| Bharti Airtel Ltd. | Telecom - Services | 1.27% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | -0.01% |
| Larsen & Toubro Ltd. | Construction | 0.77% |
| Titan Company Ltd. | Consumer Durables | -0.01% |
| Grasim Industries Ltd. | Cement & Cement Products | -0.01% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.68% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.73% |
| Tata Consultancy Services Ltd. | IT - Software | 0.28% |
| RBL Bank Ltd. | Banks | -0.02% |
| SBI Life Insurance Co. Ltd. | Insurance | -0.01% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.28% |
| DLF Ltd. | Realty | -0.01% |
| State Bank of India | Banks | 0.56% |
| Tata Power Company Ltd. | Power | -0.01% |
| REC Ltd. | Finance | -0.01% |
| Maruti Suzuki India Ltd. | Automobiles | 0.87% |
| ITC Ltd. | Diversified FMCG | 0.83% |
| Godrej Properties Ltd. | Realty | 0.25% |
| Infosys Ltd. | IT - Software | 0.81% |
| Max Financial Services Ltd. | Insurance | 0.79% |
| The Federal Bank Ltd. | Banks | 0.77% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | -0.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.17% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.58% |
| Gabriel India Ltd. | Auto Components | 0.56% |
| Jio Financial Services Ltd. | Finance | 0.53% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| TVS Motor Company Ltd. | Automobiles | 0.47% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.46% |
| HCL Technologies Ltd. | IT - Software | 0.44% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.42% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | 0.38% |
| Eternal Ltd. | Retailing | 0.37% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.34% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.31% |
| Shriram Finance Ltd. | Finance | 0.31% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.29% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.29% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.28% |
| PNC Infratech Ltd. | Construction | 0.28% |
| JSW Energy Ltd. | Power | 0.27% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.27% |
| Mphasis Ltd. | IT - Software | 0.26% |
| Trent Ltd. | Retailing | 0.24% |
| Blue Star Ltd. | Consumer Durables | 0.24% |
| LTIMindtree Ltd. | IT - Software | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.01% |
| Cummins India Ltd. | Industrial Products | 0.21% |
| Techno Electric & Engineering Company Ltd. | Construction | 0.21% |
| JK Cement Ltd. | Cement & Cement Products | 0.20% |
| Tata Steel Ltd. | Ferrous Metals | 0.19% |
| Aadhar Housing Finance Ltd. | Finance | 0.19% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.17% |
| Karur Vysya Bank Ltd. | Banks | 0.17% |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.15% |
| Muthoot Finance Ltd. | Finance | -0.01% |
| Ethos Ltd. | Consumer Durables | 0.13% |
| Power Grid Corporation of India Ltd. | Power | 0.13% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.13% |
| Persistent Systems Ltd. | IT - Software | 0.13% |
| Kfin Technologies Ltd. | Capital Markets | 0.12% |
| Quess Corp Ltd. | Commercial Services & Supplies | 0.11% |
| United Spirits Ltd. | Beverages | -0.01% |
| Digitide Solutions Ltd. | IT - Services | 0.08% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Ltd.** | CRISIL AAA | 6.77% |
| Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.35% |
| Small Industries Development Bank of India** | [ICRA]AAA | 3.34% |
| REC Ltd.** | [ICRA]AAA | 3.30% |
| 6% TVS Motor Company Ltd. NCRPS @ A** | | 0.01% |
| 91 Day Treasury Bills | Sovereign | 2.32% |
| 91 Day Treasury Bills | Sovereign | 1.99% |
| 364 Day Treasury Bills | Sovereign | 0.10% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union Equity Savings Fund - Direct Plan - Growth Option?
The latest NAV of Union Equity Savings Fund - Direct Plan - Growth Option is 17.52 as on 1 October, 2025.
What are YTD (year to date) returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union Equity Savings Fund - Direct Plan - Growth Option are 3.18% as on 1 October, 2025.
What are 1 year returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 1 year returns of Union Equity Savings Fund - Direct Plan - Growth Option are 2.88% as on 1 October, 2025.
What are 3 year CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union Equity Savings Fund - Direct Plan - Growth Option are 8.94% as on 1 October, 2025.
What are 5 year CAGR returns of Union Equity Savings Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union Equity Savings Fund - Direct Plan - Growth Option are 8.8% as on 1 October, 2025.
