Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

59.57 -1.61(-2.63%) NAV as on 13 Mar 2026

-8.62 % 1 M

5.77 % 1 Y

13.3 % 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 28 Feb, 2026

Age :

14 yrs 2 m

Since 23 12 ,2011

Exit Load :

AUM :

875.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.04 %

Others 2.20 %

Equity 97.75 %

TOP HOLDINGS

HDFC Bank Ltd.6.43 %

ICICI Bank Ltd.5.50 %

State Bank Of India4.21 %

Reliance Industries Ltd.4.11 %

Larsen & Toubro Ltd.3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.78
Bank - Public	5.21
Pharmaceuticals & Drugs	5.17
IT - Software	5.10
Auto Ancillary	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	41.03	41.18	56.72	59.46	59.57
Net Assets(Rs Crores) (as on 13-Mar-2026)	492.13	581.14	846.64	860.04	875.66
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	1.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	29/57

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 HighEquity59.57-1.61(-2.63%)NAV As on 13 Mar, 2026	23-Dec-2011Inception Date	875.66AUM In Cr.	5.77%1Y	13.30%3Y	11.87%5Y	13.36%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity407.92-8.80(-2.11%)NAV As on 13 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	4.24%1Y	20.64%3Y	16.94%5Y	15.82%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.63-0.34(-2.12%)NAV As on 13 Mar, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	3.46%1Y	17.96%3Y	NA%5Y	13.97%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1300.00-26.62(-2.01%)NAV As on 13 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	5.06%1Y	17.94%3Y	16.81%5Y	22.37%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity130.45-2.82(-2.12%)NAV As on 13 Mar, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	5.43%1Y	17.64%3Y	14.46%5Y	14.34%Since Inception

Bank - Private	20.78
Bank - Public	5.21
Pharmaceuticals & Drugs	5.17
IT - Software	5.10
Auto Ancillary	4.73
Finance - NBFC	4.18
Refineries	4.11
Chemicals	3.66
Engineering - Construction	3.32
Telecommunication - Service Provider	2.77