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Union ELSS Tax Saver Fund(G)

very highequity
65.29 0.73(1.13%) NAV as on 27 Jul 2026
0.88 % 1 M
1.01 % 1 Y
10.68 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.57

As on 30 Jun, 2026
age-icon Age :

14 yrs 7 m

Since 23 12 ,2011
exit_load Exit Load :

0%

aum AUM :

856.82 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.05 %
Others 1.59 %
Equity 98.36 %

TOP HOLDINGS

HDFC Bank Ltd.5.72 %
ICICI Bank Ltd.5.68 %
Reliance Industries Ltd.3.52 %
Bharti Airtel Ltd.3.11 %
Gabriel India Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.35
Pharmaceuticals & Drugs6.28
Chemicals4.78
Auto Ancillary4.74
IT - Software4.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)41.0341.1856.7259.4657.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 492.13 581.14 846.64 860.04 772.09
Scheme Returns(%)(Absolute)22.15-0.7237.344.08-1.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/6627/6134/6341/6128/57

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 HighEquity65.290.73(1.13%)NAV As on 28 Jul, 202623-Dec-2011Inception Date856.82AUM In Cr.1.01%1Y10.68%3Y11.54%5Y13.71%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.26-0.36(-0.26%)NAV As on 28 Jul, 202627-Feb-2006Inception Date4,080.58AUM In Cr.4.87%1Y16.04%3Y13.31%5Y13.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity434.662.95(0.68%)NAV As on 28 Jul, 202631-Mar-1993Inception Date31,839.34AUM In Cr.-0.58%1Y15.63%3Y16.21%5Y15.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.770.20(1.15%)NAV As on 28 Jul, 202614-Oct-2022Inception Date473.58AUM In Cr.1.72%1Y15.61%3YNA%5Y16.40%Since Inception