Mutual Fund Details

Union Equity Savings Fund Direct-IDCW Payout

Hybrid Equity Savings

NAV

₹17.1100

as on 30 Apr 2025, 11:33 PM

₹-0.0100(0.06%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,513

₹1,27,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,496

Profit (absolute return)

27.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.09%

In the last 6 months

1.54%

In the last 1 year

6.08%

In the last 3 years

27.50%

In the last 5 years

59.76%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Union Equity Savings Fund Direct-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹135.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.46%

Expense Ratio

Plan

Dividend

51.96%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

51.96%

₹70.62 Cr

Financial

8.69%

₹11.81 Cr

Healthcare

2.96%

₹4.02 Cr

Technology

2.79%

₹3.79 Cr

Services

2.08%

₹2.83 Cr

Others

31.52%

₹42.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

51.96%

₹70.62 Cr

Financial

8.69%

₹11.81 Cr

Healthcare

2.96%

₹4.02 Cr

Technology

2.79%

₹3.79 Cr

Services

2.08%

₹2.83 Cr

Others

31.52%

₹42.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.34%

₹20.85 Cr

Nifty 50

9.80%

₹13.32 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹5.16 Cr

Reliance Industries Ltd.

2.89%

₹3.93 Cr

Others

68.17%

₹92.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

15.34%

₹20.85 Cr

Nifty 50

9.80%

₹13.32 Cr

Small Industries Devp. Bank of India Ltd.

3.80%

₹5.16 Cr

Reliance Industries Ltd.

2.89%

₹3.93 Cr

Others

68.17%

₹92.65 Cr

View All

Funds in this Category

This fund's returns:

8.42%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

UTI Equity Savings Fund Direct - Growth

About Union Equity Savings Fund Direct-IDCW Payout

Union Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.91 Crores and the latest NAV decalared is ₹17.110 as on 02 May 2025 at 4:33 am.

Union Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.08%, in last 3 years is 27.50% and 70.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.