• Open Account

Union Equity Savings Fund - Direct (IDCW)

Equity Savings • OPEN
NAV as of May 18, 2026
₹17.61
1 day change
Returns since inception
7.55%
CAGR
AUM (Fund size)
₹142 Cr
NAV: ₹ 17.61
as on May 18, 2026
Union Equity Savings Fund - Direct (IDCW)

Union Equity Savings Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 142 Cr
Expense ratio 1.47 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Crisil Equity Savings Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 7 yrs 10 m since Jul 19, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
28.92%
Banks
14.11%
Telecom-Services
5.45%
Finance
5.43%
Cash & Others
3.83%

Top Holdings

Power Fin.Corpn. 7.20%
N A B A R D 7.18%
TREPS 6.24%
Bajaj Finance 4.22%
Net CA & Others 3.83%
Reliance Industr 3.71%
I R F C 3.52%
Indus Towers 3.49%
HDFC Bank 3.24%
Max Financial 2.84%

Scheme Information

Union Equity Savings Fund - Direct (IDCW) was launched on 19/07/2018. The fund manages ₹142 Cr in assets. Its current expense ratio is 1.47%.

Fund Manager: Sanjay Bembalkar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Union Equity Savings Fund - Direct (IDCW)

The current expense ratio of Union Equity Savings Fund - Direct (IDCW) is 1.47%.

The AUM of Union Equity Savings Fund - Direct (IDCW) is ₹142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Equity Savings Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.61.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×