Union ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.61 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union ELSS Tax Saver Fund - Direct Plan - Growth Option -6.55 -7.14 8.81 12.77 18.79 14.04
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.81 12.77 18.79 1.37 923.05
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.48 7.67 13.26 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 20.02 23.06 23.45 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.55 13.28 19.67 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.67 17.45 20.97 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.52 20.67 20.58 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Mankind Pharma Ltd.

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • Quess Corp Ltd.

  • Gokaldas Exports Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Jindal Steel & Power Ltd.

  • S.J.S. Enterprises Ltd.

  • Solar Industries India Ltd.

  • IPCA Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Kalyan Jewellers India Ltd.

  • Trent Ltd.

  • ITD Cementation India Ltd.

  • Greenply Industries Ltd.

  • NTPC Ltd.

  • Eureka Forbes Ltd.

  • Glenmark Life Sciences Ltd.

  • Campus Activewear Ltd.

  • Pidilite Industries Ltd.

  • Varun Beverages Ltd.

  • Doms Industries Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Cummins India Ltd.

  • V-Mart Retail Ltd.

  • Suzlon Energy Ltd.

  • Hitachi Energy India Ltd.

  • Gabriel India Ltd.

  • Cipla Ltd.

  • NTPC Green Energy Ltd.

  • Sonata Software Ltd.

  • Vishal Mega Mart Ltd.

  • Supreme Industries Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Properties Ltd.

  • Maruti Suzuki India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Bajaj Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Awfis Space Solutions Ltd.

  • Ajanta Pharma Ltd.

  • Electronics Mart India Ltd.

  • Cera Sanitaryware Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tube Investments of India Ltd.

  • KEC International Ltd.

  • Hindalco Industries Ltd.

  • Go Fashion (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Indian Bank

  • Cholamandalam Investment & Finance Co. Ltd.

  • Nippon Life India Asset Management Ltd.

  • JSW Energy Ltd.

  • Mphasis Ltd.

  • Lupin Ltd.

  • Netweb Technologies India Ltd.

  • REC Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Retailing

  • BPO/ITeS

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Chemicals

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Electric Equipment

  • e-Commerce

  • Defence

  • Air Conditioners

  • Textile

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Wood & Wood Products

  • Footwear

  • Consumer Food

  • Printing & Stationery

  • Finance - Others

  • Diesel Engines

  • Plastic Products

  • Tyres & Allied

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Metal - Non Ferrous

  • Finance - Housing

  • Finance - Asset Management

  • IT - Hardware

  • Finance Term Lending

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  • Cash

  • Equity

  • Sov

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About Union ELSS Tax Saver Fund

Scheme Analysis

Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹923.05 crore. Union ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union ELSS Tax Saver Fund ended up ₹0.39(0.61%)yesterday to ₹64.5.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union ELSS Tax Saver Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402