Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

64.87 -0.82(-1.25%) NAV as on 27 Feb 2026

2.66 % 1 M

14.96 % 1 Y

15.86 % 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 :

2.29

As on 31 Jan, 2026

Age :

14 yrs 2 m

Since 23 12 ,2011

Exit Load :

AUM :

869.66 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.04 %

Others 2.20 %

Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.6.78 %

ICICI Bank Ltd.5.44 %

Reliance Industries Ltd.4.14 %

Infosys Ltd.3.41 %

Bharti Airtel Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.09
IT - Software	7.66
Auto Ancillary	5.04
Finance - NBFC	4.83
Pharmaceuticals & Drugs	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	41.03	41.18	56.72	59.46	64.87
Net Assets(Rs Crores) (as on 27-Feb-2026)	492.13	581.14	846.64	860.04	869.66
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	10.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	24/57

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 HighEquity64.87-0.82(-1.25%)NAV As on 27 Feb, 2026	23-Dec-2011Inception Date	869.66AUM In Cr.	14.96%1Y	15.86%3Y	14.46%5Y	14.08%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception