Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

58.36 -0.13(-0.22%) NAV as on 02 Apr 2026

-8.83 % 1 M

-1.15 % 1 Y

12.29 % 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 3 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 :

BSE 500 - TRI

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 31-Mar-2026)	41.03	41.18	56.72	59.46	57.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	492.13	581.14	846.64	860.04	875.66
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	-1.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	28/57

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 HighEquity58.36-0.13(-0.22%)NAV As on 02 Apr, 2026	23-Dec-2011Inception Date	875.66AUM In Cr.	-1.15%1Y	12.29%3Y	11.67%5Y	13.14%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-2.25%1Y	19.46%3Y	16.73%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-2.37%1Y	16.99%3Y	NA%5Y	13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.86%1Y	16.40%3Y	13.80%5Y	14.12%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