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Union ELSS Tax Saver Fund(G)

very highequity
64.73 0.04(0.06%) NAV as on 19 Jun 2026
3.88 % 1 M
2.86 % 1 Y
12.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 31 Mar, 2026
age-icon Age :

14 yrs 5 m

Since 23 12 ,2011
exit_load Exit Load :

0%

aum AUM :

835.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.05 %
Others 2.12 %
Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %
ICICI Bank Ltd.4.96 %
Reliance Industries Ltd.3.69 %
Bharti Airtel Ltd.3.15 %
Gabriel India Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.02
Pharmaceuticals & Drugs6.45
Chemicals5.16
Auto Ancillary4.77
IT - Software4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)41.0341.1856.7259.4657.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 492.13 581.14 846.64 860.04 772.09
Scheme Returns(%)(Absolute)22.15-0.7237.344.08-1.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/6627/6134/6341/6128/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity64.730.04(0.06%)NAV As on 19 Jun, 202623-Dec-2011Inception Date835.04AUM In Cr.2.86%1Y12.14%3Y12.27%5Y13.75%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity433.89-0.69(-0.16%)NAV As on 19 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.08%3Y16.82%5Y15.89%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity402.931.60(0.40%)NAV As on 19 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.13.79%1Y17.47%3Y16.15%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.770.09(0.06%)NAV As on 19 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.6.05%1Y17.12%3Y14.03%5Y13.86%Since Inception