Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

66.74 0.39(0.59%) NAV as on 22 Dec 2025

0.47 % 1 M

5.1 % 1 Y

15.69 % 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 30 Nov, 2025

Age :

14 yrs 0 m

Since 23 12 ,2011

Exit Load :

AUM :

921.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.74

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.09 %

Others 1.51 %

Equity 98.40 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %

ICICI Bank Ltd.4.78 %

Reliance Industries Ltd.4.39 %

Bharti Airtel Ltd.4.29 %

Larsen & Toubro Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.02
IT - Software	6.51
Pharmaceuticals & Drugs	5.05
Finance - NBFC	4.75
Auto Ancillary	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.24	41.03	41.18	56.72	59.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	335.29	492.13	581.14	846.64	860.04
Scheme Returns(%)(Absolute)	78.04	22.15	-0.72	37.34	4.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/67	26/66	27/61	34/63	41/61

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 HighEquity66.740.39(0.59%)NAV As on 22 Dec, 2025	23-Dec-2011Inception Date	921.50AUM In Cr.	5.10%1Y	15.69%3Y	17.33%5Y	14.51%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.60%1Y	23.86%3Y	22.56%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	10.19%1Y	21.25%3Y	22.62%5Y	23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	4.55%1Y	20.93%3Y	NA%5Y	19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	4.00%1Y	20.42%3Y	19.24%5Y	9.56%Since Inception