Union ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1.43 %Nav, as on 20-09-2024

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 5.46 10.75 37.42 19.06 23.82 15.73
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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.)
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.99 14.47 18.71 0.77 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.15 26.13 29.90 0.95 28,506.07
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 8.28 14.26 16.40 1.03 14,818.28
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 7.55 19.12 26.85 1.04 14,781.61
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 7.55 19.12 26.85 1.04 14,781.61

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • Solar Industries India Ltd.

  • Hindustan Unilever Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Alivus Life Sciences Ltd.

  • CEAT Ltd.

  • Max Financial Services Ltd.

  • UNO Minda Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • Max Healthcare Institute Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • BSE Ltd.

  • IPCA Laboratories Ltd.

  • Doms Industries Ltd.

  • Shriram Finance Ltd.

  • Greenply Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Vishal Mega Mart Ltd.

  • Gokaldas Exports Ltd.

  • Hitachi Energy India Ltd.

  • Eureka Forbes Ltd.

  • JSW Energy Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Campus Activewear Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Awfis Space Solutions Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • KEC International Ltd.

  • Amber Enterprises India Ltd.

  • Ajanta Pharma Ltd.

  • Supreme Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Eternal Ltd.

  • Quess Corp Ltd.

  • Suven Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Finance - Others

  • Airlines

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Sugar

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Printing & Stationery

  • Wood & Wood Products

  • Finance - Asset Management

  • Retailing

  • Textile

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Footwear

  • Finance - Housing

  • Business Support

  • Air Conditioners

  • Oil Exploration

  • Plastic Products

  • e-Commerce

  • Unspecified

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  • 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 01-Jan-2013 and currently has an AUM of ₹871.85 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 ₹1.03(1.43%)yesterday to ₹72.82.

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