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NAV as on Sep 24, 2025
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Expense Ratio
1.46%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 150 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Fund House
Return Since Launch
8.25%
Launch Date
Jul 19, 2018
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.88 | Equity | ||
| 3.07 | Equity | ||
| 3.03 | Equity | ||
| 2.67 | Equity | ||
| 2.61 | Equity | ||
| 2.55 | Equity | ||
| 2.37 | Equity | ||
| 2.20 | Equity | ||
| 2.01 | Equity | ||
| 1.97 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.40 | 0.29 | 1.15 | 3.90 | 8.77 | 8.94 | 9.31 | NA | 8.25 |
| Category Average (%) | -0.34 | 0.61 | 1.61 | 4.86 | 3.77 | 9.22 | 10.06 | NA | 8.83 |
| Rank within Category | 102 | 137 | 83 | 94 | 90 | 87 | 91 | NA | 57 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.56 | 5,691 | -0.26 | 0.91 | 0.19 | 2.34 | -1.95 | 4.92 | 6.94 | 3.27 | 3.53 | 0.92 | |
| 14.13 | 3,591 | -0.30 | 0.46 | 0.86 | 3.28 | -2.20 | 2.47 | 3.95 | NA | 3.71 | 0.41 | |
| 14.23 | 1,615 | -0.47 | 0.76 | 1.55 | -2.35 | -3.02 | 2.69 | 4.32 | NA | 5.34 | 0.37 | |
| 13.66 | 939 | -0.51 | 0.52 | 1.79 | 4.83 | -5.53 | 1.35 | 3.06 | NA | 3.51 | 1.09 | |
| 15.58 | 857 | -2.01 | -1.08 | 0.19 | 2.16 | -0.51 | 1.98 | 3.75 | 4.24 | 4.18 | 0.55 | |
| 20.58 | 843 | -0.24 | 0.55 | 3.04 | 6.40 | 7.39 | 12.55 | 12.04 | 6.87 | 6.81 | 0.56 | |
| 15.29 | 776 | -0.30 | 0.47 | 1.18 | 4.13 | 3.82 | 9.95 | 11.15 | 4.21 | 4.20 | 1.75 | |
| 19.56 | 714 | -0.35 | 0.86 | 0.90 | 4.12 | 4.29 | 11.90 | 13.33 | NA | 9.95 | 0.66 | |
| 14.77 | 658 | -0.10 | -5.51 | -4.57 | -2.06 | -1.08 | 5.86 | 7.48 | NA | 5.66 | 0.29 | |
| 17.42 | 547 | -0.38 | 1.11 | 2.43 | 6.24 | 1.38 | 5.68 | 8.19 | NA | 6.64 | 0.72 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,144 (+2.87%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.13 | 2,321 | -1.90 | 22.24 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.99 | 1,351 | 1.99 | 13.18 | |
| Equity - Multi Cap | 16.63 | 1,148 | -3.09 | NA | |
| Equity - Sectoral/Thematic | 15.14 | 1,032 | 1.47 | NA | |
| Equity - ELSS | 71.58 | 895 | -2.41 | 22.73 | |
| Hybrid - Multi Asset Allocation | 11.25 | 766 | 10.08 | NA | |
| Hybrid - Aggressive | 19.12 | 648 | 0.16 | NA | |
| Equity - Sectoral/Thematic | 8.66 | 457 | NA | NA | |
| Hybrid - Equity Savings | 17.57 | 150 | 2.87 | 9.31 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.13 | 2,321 | -1.42 | 1.05 | 1.27 | 9.12 | -1.90 | 17.01 | 22.24 | 12.56 | 13.50 | 0.91 | |
| 41.47 | 1,658 | -1.03 | 1.42 | 5.33 | 15.26 | -2.26 | 18.47 | 28.08 | 13.08 | 13.44 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 | |
| 15.14 | 1,032 | -1.24 | 2.85 | 7.99 | 15.84 | 1.47 | NA | NA | NA | 22.63 | 0.70 |
Sep 24, 2025
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