Union ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum 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 - Direct Plan - Growth Option 3.01 4.12 35.85 21.31 20.56 14.76
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 35.85 21.31 20.56 1.37 875.87
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.82 12.74 15.59 1.05 35,641.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.79 28.86 24.17 0.94 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.17 19.24 21.83 0.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 33.44 12.95 12.99 0.91 15,384.10
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 44.96 22.85 17.76 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Cummins India Ltd.

  • Zomato Ltd.

  • Pidilite Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Varun Beverages Ltd.

  • Doms Industries Ltd.

  • Axis Bank Ltd.

  • Hitachi Energy India Ltd.

  • Tata Steel Ltd.

  • Quess Corp Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • Jio Financial Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Canara Bank

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Kalyan Jewellers India Ltd.

  • Central Depository Services (I) Ltd.

  • Godrej Properties Ltd.

  • Avenue Supermarts Ltd.

  • JSW Energy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Jindal Steel & Power Ltd.

  • Nippon Life India Asset Management Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Glenmark Life Sciences Ltd.

  • Sonata Software Ltd.

  • KSB Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Electronics Mart India Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • S.J.S. Enterprises Ltd.

  • Eureka Forbes Ltd.

  • Oil India Ltd.

  • Ajanta Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Motors Ltd. - DVR

  • Aarti Industries Ltd.

  • Kesoram Industries Ltd.

  • DLF Ltd.

  • Gabriel India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • Balkrishna Industries Ltd.

  • Cyient Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Diesel Engines

  • e-Commerce

  • Retailing

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Others

  • Consumer Food

  • Printing & Stationery

  • Oil Exploration

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cement & Construction Materials

  • Fintech

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹875.87 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 ₹0.25(0.4%)yesterday to ₹62.94.

Among its top 3 holdings the fund has exposure to Reliance Industries 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