Union ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union ELSS Tax Saver Fund - Growth Option 4.57 8.54 33.28 16.92 23.52 16.04
BSE 500 - TRI 2.99 7.57 36.32 17.78 23.55 12.90
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union ELSS Tax Saver Fund - Growth Option Dec 23, 2011 33.28 16.92 23.52 2.24 969.01
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 35.20 9.06 17.79 1.51 38,422.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.37 26.91 27.94 1.59 28,000.03
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.14 16.22 23.80 1.55 26,041.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 45.23 20.21 25.09 1.62 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 33.98 12.84 16.18 1.67 16,830.53

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • ITC Ltd.

  • Kalyan Jewellers India Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • V-Mart Retail Ltd.

  • Quess Corp Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd.

  • Zomato Ltd.

  • Voltas Ltd.

  • Shriram Finance Ltd.

  • S.J.S. Enterprises Ltd.

  • Hindustan Aeronautics Ltd.

  • Greenply Industries Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Glenmark Life Sciences Ltd.

  • Muthoot Finance Ltd.

  • Doms Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • ITD Cementation India Ltd.

  • Solar Industries India Ltd.

  • Kesoram Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Balkrishna Industries Ltd.

  • Interglobe Aviation Ltd.

  • Tube Investments of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ajanta Pharma Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • KSB Ltd.

  • Electronics Mart India Ltd.

  • Central Depository Services (I) Ltd.

  • Sonata Software Ltd.

  • Escorts Kubota Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Supreme Industries Ltd.

  • Eureka Forbes Ltd.

  • Gokaldas Exports Ltd.

  • REC Ltd.

  • Hitachi Energy India Ltd.

  • Cera Sanitaryware Ltd.

  • 3M India Ltd.

  • Pidilite Industries Ltd.

  • Vinati Organics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil India Ltd.

  • Aarti Industries Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Miscellaneous

  • BPO/ITeS

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Chemicals

  • Auto Ancillary

  • Bank - Public

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • e-Commerce

  • Air Conditioners

  • Defence

  • Wood & Wood Products

  • Printing & Stationery

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Tyres & Allied

  • Cycles

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Depository Services

  • Automobiles-Tractors

  • Household & Personal Products

  • Plastic Products

  • Textile

  • Finance Term Lending

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Union ELSS Tax Saver Fund

Scheme Analysis

Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹969.01 crore. Union ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union ELSS Tax Saver Fund ended up ₹0(0%)yesterday to ₹66.6.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union ELSS Tax Saver Fund is managed by Hardick Bora and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402