Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

60.62 0.02(0.03%) NAV as on 29 Apr 2025

1.93 % 1 M

3.48 % 1 Y

14.2 % 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 :

2.31

As on 31 Mar, 2025

Age :

13 yrs 4 m

Since 23 12 ,2011

Exit Load :

AUM :

860.04 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.03 %

Others 1.82 %

Equity 98.15 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %

ICICI Bank Ltd.6.72 %

Infosys Ltd.3.59 %

Bharti Airtel Ltd.3.20 %

Larsen & Toubro Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.14
IT - Software	8.65
Pharmaceuticals & Drugs	6.22
Finance - NBFC	5.52
Engineering - Construction	4.72

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 HighEquity60.620.02(0.03%)NAV As on 29 Apr, 2025	23-Dec-2011Inception Date	860.04AUM In Cr.	3.48%1Y	14.20%3Y	23.03%5Y	14.44%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception

Bank - Private	19.14
IT - Software	8.65
Pharmaceuticals & Drugs	6.22
Finance - NBFC	5.52
Engineering - Construction	4.72
Refineries	3.31
Telecommunication - Service Provider	3.20
Electric Equipment	3.14
Power Generation/Distribution	2.99
Auto Ancillary	2.96