Union Equity Savings Fund Direct-IDCW Payout
Union Equity Savings Fund Direct-IDCW Payout: Mutual Fund Overview
Union Equity Savings Fund Direct-IDCW Payout is an Equity Savings mutual fund with over 7.62 years of performance history. The scheme manages an AUM of ₹143.74 Cr and has a NAV of ₹17.21. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.12%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 2.12% at 24 Mar 2026 02:54 PM
Fund Details
NAV 17.21
Sub-Type Equity Savings
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 7.62
Fund Size(in Crores) 143.74
Fund Performance
1 Month -4.22%
3 Month -3.8%
6 Month -2.16%
1 Year 2.12%
3 Year 7.83%
5 Year 6.39%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.17 Alternative Investment Fund 0.3 Commercial Paper 22.27 Debt Credit Ratings A1+ 71.17 SOV 22.33 Cash & Call Money 6.2 Others 0.3 Debt Category Reserve Bank of India 22.33 Others 6.5 The Federal Bank 4.48 Tata Capital 4.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gaurav Chopra
Education Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2018-08-09
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Equity Savings Fund Direct-IDCW Payout FAQs
How to invest in Union Equity Savings Fund Direct-IDCW Payout?
Investing in Union Equity Savings Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Equity Savings Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Equity Savings Fund Direct-IDCW Payout?
The term expense ratio for Union Equity Savings Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Equity Savings Fund Direct-IDCW Payout is 1.53% as of 24 Mar 2026.
What is the NAV of Union Equity Savings Fund Direct-IDCW Payout?
The NAV of Union Equity Savings Fund Direct-IDCW Payout is ₹17.21 as of 24 Mar 2026.
What is the AUM of Union Equity Savings Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Union Equity Savings Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Equity Savings Fund Direct-IDCW Payout is ₹143.74 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Equity Savings Fund Direct-IDCW Payout?
The PE ratio of Union Equity Savings Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Equity Savings Fund Direct-IDCW Payout?
Yes, you can invest in Union Equity Savings Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Equity Savings Fund Direct-IDCW Payout in the last 5 years?
The return of Union Equity Savings Fund Direct-IDCW Payout in the last 5 years is 6.39%.
What is the minimum SIP investment required in Union Equity Savings Fund Direct-IDCW Payout?
The minimum SIP investment in Union Equity Savings Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Union Equity Savings Fund Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Equity Savings Fund Direct-IDCW Payout?
The NAV of Union Equity Savings Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹17.21.
Who manages the Union Equity Savings Fund Direct-IDCW Payout?
The fund managers responsible for Union Equity Savings Fund Direct-IDCW Payout are:
- Gaurav Chopra
- Parijat Agrawal
- Sanjay Bembalkar
- Hardick Bora