Union ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option 2.92 3.90 34.61 20.30 19.74 15.26
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 - IDCW Option Dec 23, 2011 34.61 20.30 19.74 2.29 875.87
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 30.82 11.84 14.42 2.29 35,641.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.66 28.02 23.12 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.74 17.88 20.09 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 32.41 12.05 11.84 1.68 15,384.10
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 43.98 22.00 16.94 1.70 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

Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 28/02/2017

  • 24/02/2016

  • 13/01/2015

  • 28/01/2014

  • 07/02/2013

  • 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 23-Dec-2011 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 ₹0.13(0.4%)yesterday to ₹32.75.

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