Union Tax Saver (ELSS) Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Tax Saver (ELSS) Fund - Growth Option 8.54 7.72 18.69 21.47 17.95 14.95
S&P BSE 500 - TRI 9.32 7.71 17.11 20.55 16.95 11.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 Tax Saver (ELSS) Fund - Growth Option Dec 23, 2011 18.69 21.47 17.95 2.35 695.17
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 13.63 10.93 12.48 1.55 31,135.83
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 16.47 19.59 17.95 1.61 17,531.53
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 28.70 25.06 18.34 1.69 15,773.93
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 11.08 10.53 8.93 1.70 13,535.95
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 19.04 23.68 13.07 1.72 12,323.18

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd. - DVR

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • NTPC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Electronics Mart India Ltd.

  • Escorts Kubota Ltd.

  • Mankind Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Varun Beverages Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Neogen Chemicals Ltd.

  • Eureka Forbes Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Solar Industries India Ltd.

  • Zomato Ltd.

  • Polycab India Ltd.

  • LTIMindtree Ltd.

  • Balrampur Chini Mills Ltd.

  • Bajaj Auto Ltd.

  • One 97 Communications Ltd.

  • Power Grid Corporation of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Steel Ltd.

  • JSW Infrastructure Ltd.

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • PVR Inox Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • Shriram Finance Ltd.

  • Home First Finance Company India Ltd.

  • Karur Vysya Bank Ltd.

  • Sonata Software Ltd.

  • Coal India Ltd.

  • Canara Bank

  • R R Kabel Ltd.

  • KEC International Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Coromandel International Ltd.

  • Gokaldas Exports Ltd.

  • Havells India Ltd.

  • Bikaji Foods International Ltd.

  • Ethos Ltd.

  • ABB India Ltd.

  • Hitachi Energy India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • C.E.Info Systems Ltd.

  • Syrma SGS Technology Ltd.

  • Cera Sanitaryware Ltd.

  • PB Fintech Ltd.

  • Sumitomo Chemical India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Chemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Electric Equipment

  • Steel & Iron Products

  • Cable

  • Finance - Asset Management

  • Fintech

  • Automobiles-Tractors

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • e-Commerce

  • Sugar

  • Insurance

  • Port

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Housing

  • Mining & Minerals

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Consumer Durables - Electronics

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

About Union Tax Saver (ELSS) Fund

Scheme Analysis

Union Tax Saver (ELSS) 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 ₹695.17 crore. Union Tax Saver (ELSS) 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 Tax Saver (ELSS) Fund ended up ₹0.17(0.32%)yesterday to ₹53.06.

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

The Union Tax Saver (ELSS) 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