Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

62.75 -0.71(-1.12%) NAV as on 24 Apr 2026

6.52 % 1 M

2.92 % 1 Y

14.49 % 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 :

2.35

As on 31 Mar, 2026

Age :

14 yrs 4 m

Since 23 12 ,2011

Exit Load :

AUM :

772.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.45

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.05 %

Others 0.92 %

Equity 99.03 %

TOP HOLDINGS

HDFC Bank Ltd.5.44 %

ICICI Bank Ltd.5.05 %

Reliance Industries Ltd.4.49 %

State Bank Of India3.89 %

Bharti Airtel Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.12
Pharmaceuticals & Drugs	6.08
IT - Software	5.35
Auto Ancillary	4.54
Refineries	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	41.03	41.18	56.72	59.46	57.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	492.13	581.14	846.64	860.04	772.09
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	-1.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	28/57

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 HighEquity62.75-0.71(-1.12%)NAV As on 24 Apr, 2026	23-Dec-2011Inception Date	772.09AUM In Cr.	2.92%1Y	14.49%3Y	14.03%5Y	13.66%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity426.27-5.06(-1.17%)NAV As on 24 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	1.69%1Y	21.24%3Y	18.85%5Y	15.91%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.17-1.78(-1.32%)NAV As on 24 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	5.01%1Y	19.14%3Y	15.01%5Y	13.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.72-0.16(-0.94%)NAV As on 24 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	1.33%1Y	19.07%3Y	NA%5Y	15.68%Since Inception

Bank - Private	19.12
Pharmaceuticals & Drugs	6.08
IT - Software	5.35
Auto Ancillary	4.54
Refineries	4.49
Chemicals	4.18
Finance - NBFC	3.93
Bank - Public	3.89
Electric Equipment	2.99
Telecommunication - Service Provider	2.98