Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

65.06 -0.63(-0.96%) NAV as on 09 Jan 2026

-0.93 % 1 M

5.09 % 1 Y

14.82 % 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 31 Dec, 2025

Age :

14 yrs 0 m

Since 23 12 ,2011

Exit Load :

AUM :

903.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.04 %

Others 1.07 %

Equity 98.89 %

TOP HOLDINGS

HDFC Bank Ltd.7.48 %

ICICI Bank Ltd.4.72 %

Reliance Industries Ltd.4.48 %

Bharti Airtel Ltd.4.01 %

Larsen & Toubro Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.21
IT - Software	7.35
Finance - NBFC	5.19
Auto Ancillary	5.17
Pharmaceuticals & Drugs	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	41.03	41.18	56.72	59.46	65.06
Net Assets(Rs Crores) (as on 09-Jan-2026)	492.13	581.14	846.64	860.04	903.87
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	30/57

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 HighEquity65.06-0.63(-0.96%)NAV As on 09 Jan, 2026	23-Dec-2011Inception Date	903.87AUM In Cr.	5.09%1Y	14.82%3Y	15.14%5Y	14.25%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception