Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

64.89 -0.17(-0.26%) NAV as on 12 Jan 2026

-2.08 % 1 M

6.1 % 1 Y

15.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Dec, 2025

Age :

14 yrs 0 m

Since 23 12 ,2011

Exit Load :

AUM :

903.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.04 %

Others 1.07 %

Equity 98.89 %

TOP HOLDINGS

HDFC Bank Ltd.7.48 %

ICICI Bank Ltd.4.72 %

Reliance Industries Ltd.4.48 %

Bharti Airtel Ltd.4.01 %

Larsen & Toubro Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.21
IT - Software	7.35
Finance - NBFC	5.19
Auto Ancillary	5.17
Pharmaceuticals & Drugs	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	41.03	41.18	56.72	59.46	64.89
Net Assets(Rs Crores) (as on 12-Jan-2026)	492.13	581.14	846.64	860.04	903.87
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	10.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	31/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity64.89-0.17(-0.26%)NAV As on 12 Jan, 2026	23-Dec-2011Inception Date	903.87AUM In Cr.	6.10%1Y	15.10%3Y	14.80%5Y	14.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	6.59%1Y	23.15%3Y	19.87%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.96%1Y	21.13%3Y	20.33%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	5.45%1Y	20.56%3Y	NA%5Y	18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.74%1Y	19.72%3Y	18.04%5Y	15.07%Since Inception