Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

64.49 -0.29(-0.45%) NAV as on 31 Jul 2025

-1.44 % 1 M

-0.05 % 1 Y

16.32 % 3 Y

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

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

Expenses Ratio :

2.27

As on 30 Jun, 2025

Age :

13 yrs 7 m

Since 23 12 ,2011

Exit Load :

AUM :

927.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.04 %

Others 1.28 %

Equity 98.68 %

TOP HOLDINGS

HDFC Bank Ltd.7.85 %

ICICI Bank Ltd.5.79 %

Reliance Industries Ltd.3.77 %

Bharti Airtel Ltd.3.45 %

Infosys Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.76
IT - Software	6.04
Finance - NBFC	5.55
Refineries	4.75
Pharmaceuticals & Drugs	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.24	41.03	41.18	56.72	59.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	335.29	492.13	581.14	846.64	860.04
Scheme Returns(%)(Absolute)	78.04	22.15	-0.72	37.34	4.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/67	26/66	27/61	34/63	41/61

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 HighEquity64.49-0.29(-0.45%)NAV As on 31 Jul, 2025	23-Dec-2011Inception Date	927.40AUM In Cr.	-0.05%1Y	16.32%3Y	21.07%5Y	14.67%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception

Bank - Private	18.76
IT - Software	6.04
Finance - NBFC	5.55
Refineries	4.75
Pharmaceuticals & Drugs	4.67
Auto Ancillary	4.29
Electric Equipment	4.16
Engineering - Construction	3.47
Telecommunication - Service Provider	3.45
Defence	3.30