Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

61.19 0.29(0.48%) NAV as on 23 Apr 2025

3.17 % 1 M

6.23 % 1 Y

14.33 % 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 :

2.31

As on 31 Mar, 2025

Age :

13 yrs 4 m

Since 23 12 ,2011

Exit Load :

AUM :

860.04 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.03 %

Others 1.82 %

Equity 98.15 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %

ICICI Bank Ltd.6.72 %

Infosys Ltd.3.59 %

Bharti Airtel Ltd.3.20 %

Larsen & Toubro Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	8.65
Pharmaceuticals & Drugs	6.22
Finance - NBFC	5.52
Engineering - Construction	4.72

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 HighEquity61.190.29(0.48%)NAV As on 23 Apr, 2025	23-Dec-2011Inception Date	860.04AUM In Cr.	6.23%1Y	14.33%3Y	23.71%5Y	14.54%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	19.14
IT - Software	8.65
Pharmaceuticals & Drugs	6.22
Finance - NBFC	5.52
Engineering - Construction	4.72
Refineries	3.31
Telecommunication - Service Provider	3.20
Electric Equipment	3.14
Power Generation/Distribution	2.99
Auto Ancillary	2.96