- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 17.79 ↑ 0.23%
[as on 20 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 | 4.77% | 0.23% | 0.79% | 0.91% | 1.66% | 4.77% | 9.18% | 8.74% | 8.56% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
30.87% |
60.39% (Arbitrage: 35.52%) |
0.00% |
0.00% |
8.88% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 2.50% |
Bajaj Finance Ltd. | Finance | 0.69% |
ICICI Bank Ltd. | Banks | 2.18% |
Indus Towers Ltd. | Telecom - Services | -0.02% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.50% |
Kotak Mahindra Bank Ltd. | Banks | 0.77% |
Reliance Industries Ltd. | Petroleum Products | 2.11% |
Bharti Airtel Ltd. | Telecom - Services | 1.21% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.86% |
Larsen & Toubro Ltd. | Construction | 0.86% |
Grasim Industries Ltd. | Cement & Cement Products | -0.01% |
RBL Bank Ltd. | Banks | -0.02% |
Mahindra & Mahindra Ltd. | Automobiles | 0.33% |
Titan Company Ltd. | Consumer Durables | -0.01% |
Tata Consultancy Services Ltd. | IT - Software | 0.29% |
State Bank of India | Banks | 1.00% |
Tata Power Company Ltd. | Power | -0.01% |
REC Ltd. | Finance | -0.01% |
Axis Bank Ltd. | Banks | 0.63% |
DLF Ltd. | Realty | -0.01% |
Multi Commodity Exchange of India Ltd. | Capital Markets | -0.01% |
Maruti Suzuki India Ltd. | Automobiles | 1.04% |
Tata Steel Ltd. | Ferrous Metals | 0.22% |
Adani Enterprises Ltd. | Metals & Minerals Trading | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | -0.01% |
Godrej Properties Ltd. | Realty | 0.27% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.19% |
Infosys Ltd. | IT - Software | 0.88% |
The Federal Bank Ltd. | Banks | 0.85% |
ITC Ltd. | Diversified FMCG | 0.82% |
SBI Life Insurance Co. Ltd. | Insurance | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | -0.01% |
Hindustan Unilever Ltd. | Diversified FMCG | 0.71% |
Eternal Ltd. | Retailing | 0.69% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.66% |
Gabriel India Ltd. | Auto Components | 0.64% |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.62% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.56% |
TVS Motor Company Ltd. | Automobiles | 0.55% |
Max Financial Services Ltd. | Insurance | 0.25% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.50% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.49% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.47% |
HCL Technologies Ltd. | IT - Software | 0.46% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.37% |
Shriram Finance Ltd. | Finance | 0.36% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.34% |
Jio Financial Services Ltd. | Finance | 0.34% |
JSW Energy Ltd. | Power | 0.33% |
Gokaldas Exports Ltd. | Textiles & Apparels | 0.33% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
Jindal Steel Ltd. | Ferrous Metals | 0.31% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.30% |
Jubilant Foodworks Ltd. | Leisure Services | 0.30% |
Mphasis Ltd. | IT - Software | 0.27% |
Netweb Technologies India Ltd. | IT - Services | 0.27% |
Blue Star Ltd. | Consumer Durables | 0.26% |
Cummins India Ltd. | Industrial Products | 0.24% |
Trent Ltd. | Retailing | 0.24% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.21% |
Aadhar Housing Finance Ltd. | Finance | 0.21% |
Techno Electric & Engineering Company Ltd. | Construction | 0.20% |
Karur Vysya Bank Ltd. | Banks | 0.19% |
Kirloskar Oil Engines Ltd. | Industrial Products | 0.14% |
Power Grid Corporation of India Ltd. | Power | 0.14% |
Kfin Technologies Ltd. | Capital Markets | 0.14% |
Persistent Systems Ltd. | IT - Software | 0.13% |
Quess Corp Ltd. | Commercial Services & Supplies | 0.12% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.08% |
Digitide Solutions Ltd. | IT - Services | 0.07% |
Debt
Name | Rating | Weight % |
---|
Power Finance Corporation Ltd.** | CRISIL AAA | 7.47% |
Indian Railway Finance Corporation Ltd.** | CRISIL AAA | 3.70% |
Small Industries Development Bank of India** | [ICRA]AAA | 3.69% |
REC Ltd.** | [ICRA]AAA | 3.65% |
6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.01% |
91 Day Treasury Bills | Sovereign | 2.57% |
91 Day Treasury Bills | Sovereign | 2.21% |
91 Day Treasury Bills | Sovereign | 1.46% |
364 Day Treasury Bills | Sovereign | 0.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union Equity Savings Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.79 |
17 October, 2025 | 17.75 |
16 October, 2025 | 17.72 |
15 October, 2025 | 17.67 |
14 October, 2025 | 17.63 |
13 October, 2025 | 17.65 |
10 October, 2025 | 17.65 |
9 October, 2025 | 17.62 |
8 October, 2025 | 17.60 |
7 October, 2025 | 17.61 |
6 October, 2025 | 17.59 |
3 October, 2025 | 17.55 |
1 October, 2025 | 17.52 |
30 September, 2025 | 17.45 |
29 September, 2025 | 17.46 |
26 September, 2025 | 17.47 |
25 September, 2025 | 17.54 |
24 September, 2025 | 17.57 |
23 September, 2025 | 17.59 |
22 September, 2025 | 17.60 |
19 September, 2025 | 17.63 |
18 September, 2025 | 17.64 |
17 September, 2025 | 17.63 |
16 September, 2025 | 17.60 |
15 September, 2025 | 17.56 |
12 September, 2025 | 17.56 |
11 September, 2025 | 17.54 |
10 September, 2025 | 17.53 |
9 September, 2025 | 17.49 |
8 September, 2025 | 17.46 |
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 17.79 as on 20 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 4.77% as on 20 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 4.77% as on 20 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 9.18% as on 20 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 8.74% as on 20 October, 2025.