Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

65.19 -0.77(-1.17%) NAV as on 13 Feb 2026

0.62 % 1 M

12.13 % 1 Y

15.5 % 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 :

2.29

As on 31 Jan, 2026

Age :

14 yrs 1 m

Since 23 12 ,2011

Exit Load :

AUM :

869.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.04 %

Others 2.20 %

Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.6.78 %

ICICI Bank Ltd.5.44 %

Reliance Industries Ltd.4.14 %

Infosys Ltd.3.41 %

Bharti Airtel Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.09
IT - Software	7.66
Auto Ancillary	5.04
Finance - NBFC	4.83
Pharmaceuticals & Drugs	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	41.03	41.18	56.72	59.46	65.19
Net Assets(Rs Crores) (as on 13-Feb-2026)	492.13	581.14	846.64	860.04	869.66
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	11.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	25/57

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 HighEquity65.19-0.77(-1.17%)NAV As on 13 Feb, 2026	23-Dec-2011Inception Date	869.66AUM In Cr.	12.13%1Y	15.50%3Y	14.05%5Y	14.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.19-5.42(-1.20%)NAV As on 13 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	10.71%1Y	23.66%3Y	19.03%5Y	16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1438.23-14.81(-1.02%)NAV As on 13 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	12.46%1Y	21.20%3Y	19.14%5Y	22.85%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.94-1.66(-1.14%)NAV As on 13 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	13.57%1Y	20.47%3Y	16.98%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.11-0.31(-1.76%)NAV As on 13 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	9.26%1Y	19.96%3Y	NA%5Y	17.47%Since Inception