Union ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth Option 2.81 6.99 39.49 21.94 19.74 14.68
S&P BSE 500 - TRI 3.07 7.49 39.79 20.63 17.96 12.19
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 - Direct Plan - Growth Option Jan 01, 2013 39.49 21.94 19.74 1.53 846.64
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 36.97 13.58 15.30 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.56 29.39 22.29 0.96 21,976.26
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 38.54 20.36 20.73 0.64 21,475.97
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.41 12.78 11.51 0.95 14,976.12
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 45.71 23.35 15.76 1.03 14,322.15

Fund Holdings as on 31-March-2024

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • Pidilite Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • Varun Beverages Ltd.

  • Cummins India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kalyan Jewellers India Ltd.

  • Canara Bank

  • Tata Steel Ltd.

  • Hitachi Energy India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Sonata Software Ltd.

  • PB Fintech Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Mankind Pharma Ltd.

  • Cipla Ltd.

  • Jindal Steel & Power Ltd.

  • Voltas Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Energy Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Doms Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Properties Ltd.

  • Electronics Mart India Ltd.

  • S.J.S. Enterprises Ltd.

  • Eureka Forbes Ltd.

  • Ajanta Pharma Ltd.

  • Glenmark Life Sciences Ltd.

  • DLF Ltd.

  • Kesoram Industries Ltd.

  • Oil India Ltd.

  • Avenue Supermarts Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Cyient Ltd.

  • Kaynes Technology India Ltd.

  • Info Edge (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coal India Ltd.

  • Central Depository Services (I) Ltd.

  • Balkrishna Industries Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Chemicals

  • e-Commerce

  • Retailing

  • Construction - Real Estate

  • Consumer Food

  • Diesel Engines

  • Oil Exploration

  • Diamond & Jewellery

  • Steel & Iron Products

  • Electric Equipment

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Household & Personal Products

  • Tea/Coffee

  • Printing & Stationery

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Electronics - Components

  • BPO/ITeS

  • Depository Services

  • Mining & Minerals

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹846.64 crore. Union ELSS Tax Saver Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union ELSS Tax Saver Fund ended up ₹0.22(0.36%)yesterday to ₹62.07.

Among its top 3 holdings the fund has exposure to TREPS, 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