Union ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW Option -7.72 -8.11 6.48 13.02 17.48 14.42
BSE 500 - TRI -4.68 -6.35 9.52 14.15 17.78 11.84
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45

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 - IDCW Option Dec 23, 2011 Unrated 6.48 13.02 17.48 2.26 923.05
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 13.63 8.99 12.07 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.77 22.84 22.11 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.00 12.89 17.92 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.07 16.65 19.36 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.16 20.61 19.39 1.70 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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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 28/02/2017

  • 24/02/2016

  • 13/01/2015

  • 28/01/2014

  • 07/02/2013

  • 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 23-Dec-2011 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 ₹0.1(0.3%)yesterday to ₹32.98.

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