Union Equity Savings Reg-IDCW Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

1 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 17.2
0.88%

Union Equity Savings Reg-IDCW Payout

Invest now

Performance

8.29%3y Returns

0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 143 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Equity Saving Index
  • ISIN

    INF582M01EI8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Eternal Ltd 0.65%
Anthem Biosciences Ltd 0.06%
Patanjali Foods Ltd 1.26%
Tata Motors Ltd 0.72%
Tube Investments Of India Ltd 0.62%
L&T Finance Ltd 0.4%
RBL Bank Ltd 0.07%
Bajaj Finance Ltd 3.27%
Abbott India Ltd 0.29%
Netweb Technologies India Ltd 0.22%
Jio Financial Services Ltd 0.41%
Tata Power Company Ltd 1.23%
Krishna Institute Of Medical Sciences Ltd 0.51%
Cash Margin 35.21%
Godrej Properties Ltd 0.7%
Gokaldas Exports Ltd 0.24%
Karur Vysya Bank Ltd 0.26%
KEC International Ltd 0.11%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 3.47%
Kwality Walls India Ltd 0.01%
Solar Industries India Ltd 0.47%
Titan Company Ltd 1.66%
Indus Towers Ltd 3.6%
Techno Electric & Engineering Company Ltd 0.14%
Coromandel International Ltd 0.36%
Repo 12.37%
KFin Technologies Ltd 0.13%
Digitide Solutions Ltd 0.05%
ICICI Prudential Asset Management Company Ltd 0.6%
Sun Pharmaceutical Industries Ltd 0.63%
Jubilant FoodWorks Ltd 0.23%
Persistent Systems Ltd 0.15%
Shriram Finance Ltd 0.8%
Blue Star Ltd 0.24%
One 97 Communications Ltd 0.06%
Crompton Greaves Consumer Electricals Ltd 0.53%
Dixon Technologies (India) Ltd 0.31%
Bharat Electronics Ltd 0.53%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 7.04%
JSW Energy Ltd 0.27%
Tata Consultancy Services Ltd 1.49%
Max Healthcare Institute Ltd 0.25%
Net Receivables 3.51%
Power Grid Corporation of India Ltd 0.13%
Tata Steel Ltd 1.07%
Tata Consumer Products Ltd 1.57%
TVS Motor Company Ltd 0.49%
Prestige Estates Projects Ltd 0.6%
Kirloskar Oil Engines Ltd 0.18%
Oil India Ltd 0.36%
Axis Bank Ltd 1.51%
Bharti Airtel Ltd 2.09%
The Federal Bank Ltd 0.77%
Multi Commodity Exchange Of India Ltd 2.32%
Inventurus Knowledge Solutions Ltd 0.24%
Jindal Steel Ltd 0.46%
Grasim Industries Ltd 1.53%
CG Power & Industrial Solutions Ltd 0.26%
Cummins India Ltd 0.24%
Adani Ports and Special Economic Zone Ltd 0.9%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Mphasis Ltd 0.56%
Mahindra & Mahindra Ltd 1.43%
Grasim Industries Ltd Futures 24/02/2026 -1.54%
Max Financial Services Ltd Futures 24/02/2026 -2.27%
Patanjali Foods Ltd Futures 24/02/2026 -1.27%
DLF Ltd Futures 24/02/2026 -1.1%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -0.9%
Godrej Properties Ltd Futures 24/02/2026 -0.49%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 -0.53%
Tata Consultancy Services Ltd Futures 24/02/2026 -1.19%
Indusind Bank Ltd Futures 24/02/2026 -2.07%
Titan Company Ltd Futures 24/02/2026 -1.66%
Hindalco Industries Ltd Futures 24/02/2026 -0.33%
Axis Bank Ltd Futures 24/02/2026 -0.6%
Indusind Bank Ltd 2.07%
Max Financial Services Ltd 2.5%
RBL Bank Ltd Futures 24/02/2026 -0.07%
Larsen & Toubro Ltd Futures 30/03/2026 -0.78%
Axis Bank Ltd Futures 30/03/2026 -0.18%
Hindalco Industries Ltd Futures 30/03/2026 -0.52%
Gabriel India Ltd 0.48%
Infosys Ltd 1.59%
Reliance Industries Ltd 2.27%
Multi Commodity Exchange Of India Ltd Futures 24/02/2026 -1.88%
HCL Technologies Ltd 0.54%
ICICI Bank Ltd 1.95%
Maruti Suzuki India Ltd 0.91%
Hindustan Unilever Ltd 0.64%
Larsen & Toubro Ltd 2.15%
Lupin Ltd 1.05%
ICICI Bank Ltd Futures 24/02/2026 -0.67%
Tata Power Company Ltd Futures 24/02/2026 -1.23%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -0.98%
Aadhar Housing Finance Ltd 0.19%
DLF Ltd 1.1%
HDFC Bank Ltd 3.99%
The Phoenix Mills Ltd 0.35%
Ultratech Cement Ltd 0.46%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.1%
Reserve Bank of India T-Bills 182-D 27/02/2026 1.75%
Hindalco Industries Ltd 1.09%
Kotak Mahindra Bank Ltd 2.19%
Voltamp Transformers Ltd 0.28%
ZF Commercial Vehicle Control Systems India Ltd 0.95%
Trent Ltd 0.18%
Mahindra & Mahindra Ltd Futures 30/03/2026 -1.12%
Reserve Bank of India T-Bills 91-D 09/04/2026 2.43%
Bharti Airtel Ltd Futures 24/02/2026 -0.72%
ITC Ltd Futures 24/02/2026 -0.33%
Tata Steel Ltd Futures 24/02/2026 -0.67%
Eternal Ltd Futures 24/02/2026 -0.09%
Indus Towers Ltd Futures 24/02/2026 -3.6%
Tube Investments Of India Ltd Futures 24/02/2026 -0.62%
ITC Ltd 0.33%
State Bank of India 1.82%
HDFC Bank Ltd Futures 24/02/2026 -1.66%
Lupin Ltd Futures 24/02/2026 -0.45%
One 97 Communications Ltd Futures 24/02/2026 -0.06%
Prestige Estates Projects Ltd Futures 24/02/2026 -0.6%
ICICI Bank Ltd Futures 30/03/2026 -0.34%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.46%
Tata Steel Ltd Futures 30/03/2026 -0.15%
Tata Consumer Products Ltd Futures 24/02/2026 -0.75%
Bajaj Finance Ltd Futures 30/03/2026 -2.81%
State Bank of India Futures 30/03/2026 -0.52%
Sectors
Company Allocation %
Others 51.09%
Automobile 3.87%
Construction 1.93%
Consumer Staples 1.46%
Materials 0.45%
Financial 24.49%
Capital Goods 2.32%
Consumer Discretionary 0.24%
Chemicals 0.83%
Textiles 0.24%
Services 1.70%
Energy 2.76%
Technology 3.36%
Unclassified 0.60%
Metals & Mining 0.95%
Healthcare 2.34%
Communication 1.37%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    10
  • AUM

    ₹ 11,633 Cr
  • Highest Return

    13.52%
About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

21.02

1M Returns

0.73%

1Y Returns

11.8%

3Y Returns

11.56%

Min. Investment

Rs.99.0

Fund Size

Rs.1886.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

21.02

Min Investment

₹99.0

Fund Size

₹1886.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

3 Morning Star

2 Value Research

-0.71 %

3 Morning Star

2 Value Research

NAV

16.63

1M Returns

-0.71%

1Y Returns

4.36%

3Y Returns

10.04%

Min. Investment

Rs.100.0

Fund Size

Rs.368.51 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.63

Min Investment

₹100.0

Fund Size

₹368.51 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Equity Savings Reg-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

0.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.06 Cr

Fund Manager

Sanjeev Sharma
Low to Moderate Hybrid G
More

NAV

10.2

Min Investment

₹1000.0

Fund Size

₹42.06 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.29.86 Cr

Fund Manager

Siddharth Chaudhary
Low to Moderate Hybrid G
More

NAV

10.21

Min Investment

₹250.0

Fund Size

₹29.86 cr

Fund Manager

Siddharth Chaudhary
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

0 Value Research

0.15 %

3 Morning Star

0 Value Research

NAV

56.47

1M Returns

0.15%

1Y Returns

7.14%

3Y Returns

9.96%

Min. Investment

Rs.100.0

Fund Size

Rs.284.62 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

56.47

Min Investment

₹100.0

Fund Size

₹284.62 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

0.1 %

2 Morning Star

3 Value Research

NAV

31.95

1M Returns

0.1%

1Y Returns

5.71%

3Y Returns

7.65%

Min. Investment

Rs.100.0

Fund Size

Rs.400.04 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

31.95

Min Investment

₹100.0

Fund Size

₹400.04 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

5 Value Research

-0.34 %

3 Morning Star

5 Value Research

NAV

23.14

1M Returns

-0.34%

1Y Returns

7.09%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.18077.59 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

23.14

Min Investment

₹100.0

Fund Size

₹18077.59 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

0.31 %

3 Morning Star

2 Value Research

NAV

22.72

1M Returns

0.31%

1Y Returns

7.63%

3Y Returns

10.05%

Min. Investment

Rs.100.0

Fund Size

Rs.904.9 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

22.72

Min Investment

₹100.0

Fund Size

₹904.9 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

0.32 %

4 Morning Star

3 Value Research

NAV

71.84

1M Returns

0.32%

1Y Returns

7.9%

3Y Returns

11.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.2 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

71.84

Min Investment

₹100.0

Fund Size

₹1195.2 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

21.29

1M Returns

0.65%

1Y Returns

9.86%

3Y Returns

10.33%

Min. Investment

Rs.500.0

Fund Size

Rs.555.78 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

21.29

Min Investment

₹500.0

Fund Size

₹555.78 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

0.39 %

2 Morning Star

3 Value Research

NAV

50.46

1M Returns

0.39%

1Y Returns

6.46%

3Y Returns

7.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.65.97 Cr

Fund Manager

Puneet Pal
Moderate Hybrid G
More

NAV

50.46

Min Investment

₹1000.0

Fund Size

₹65.97 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

1.73 %

4 Morning Star

4 Value Research

NAV

34.59

1M Returns

1.73%

1Y Returns

12.32%

3Y Returns

13.56%

Min. Investment

Rs.500.0

Fund Size

Rs.751.77 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

34.59

Min Investment

₹500.0

Fund Size

₹751.77 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

3 Morning Star

5 Value Research

0.57 %

3 Morning Star

5 Value Research

NAV

26.16

1M Returns

0.57%

1Y Returns

9.75%

3Y Returns

11.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1223.03 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

26.16

Min Investment

₹100.0

Fund Size

₹1223.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

1 Morning Star

1 Value Research

0.88 %

1 Morning Star

1 Value Research

NAV

17.2

1M Returns

0.88%

1Y Returns

7.46%

3Y Returns

8.29%

Min. Investment

Rs.500.0

Fund Size

Rs.142.72 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

17.2

Min Investment

₹500.0

Fund Size

₹142.72 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

68.0

1M Returns

0.43%

1Y Returns

8.89%

3Y Returns

10.34%

Min. Investment

Rs.100.0

Fund Size

Rs.5837.76 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

68.0

Min Investment

₹100.0

Fund Size

₹5837.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

3 Morning Star

4 Value Research

-0.09 %

3 Morning Star

4 Value Research

NAV

22.22

1M Returns

-0.09%

1Y Returns

6.72%

3Y Returns

9.94%

Min. Investment

Rs.100.0

Fund Size

Rs.3855.7 Cr

Fund Manager

Kedar Karnik
Moderate Hybrid G
More

NAV

22.22

Min Investment

₹100.0

Fund Size

₹3855.7 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

4 Value Research

0.01 %

4 Morning Star

4 Value Research

NAV

27.13

1M Returns

0.01%

1Y Returns

10.64%

3Y Returns

11.28%

Min. Investment

Rs.100.0

Fund Size

Rs.9618.75 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

27.13

Min Investment

₹100.0

Fund Size

₹9618.75 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.224.9 Cr

Fund Manager

Piyush Baranwal
Moderately High Hybrid G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹224.9 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Equity Savings-G

3 Morning Star

1 Value Research

-0.46 %

3 Morning Star

1 Value Research

NAV

27.63

1M Returns

-0.46%

1Y Returns

9.17%

3Y Returns

8.73%

Min. Investment

Rs.200.0

Fund Size

Rs.35.61 Cr

Fund Manager

Raju Sharma
Moderate Hybrid G
More

NAV

27.63

Min Investment

₹200.0

Fund Size

₹35.61 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

4 Value Research

0.25 %

4 Morning Star

4 Value Research

NAV

19.04

1M Returns

0.25%

1Y Returns

8.9%

3Y Returns

10.76%

Min. Investment

Rs.500.0

Fund Size

Rs.819.99 Cr

Fund Manager

V Srivatsa
Moderately High Hybrid G
More

NAV

19.04

Min Investment

₹500.0

Fund Size

₹819.99 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.35 %

2 Morning Star

3 Value Research

NAV

22.91

1M Returns

0.35%

1Y Returns

9.56%

3Y Returns

9.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1047.02 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

22.91

Min Investment

₹100.0

Fund Size

₹1047.02 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

3 Morning Star

3 Value Research

0.64 %

3 Morning Star

3 Value Research

NAV

24.49

1M Returns

0.64%

1Y Returns

9.98%

3Y Returns

11.46%

Min. Investment

Rs.500.0

Fund Size

Rs.5816.31 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
More

NAV

24.49

Min Investment

₹500.0

Fund Size

₹5816.31 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.38 %

3 Morning Star

3 Value Research

NAV

16.83

1M Returns

0.38%

1Y Returns

6.66%

3Y Returns

8.48%

Min. Investment

Rs.500.0

Fund Size

Rs.673.06 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.83

Min Investment

₹500.0

Fund Size

₹673.06 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.6 %

2 Morning Star

2 Value Research

NAV

16.47

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

8.85%

Min. Investment

Rs.100.0

Fund Size

Rs.933.24 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

16.47

Min Investment

₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support