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Union ELSS Tax Saver Fund(G)

very highequity
66.31 0.38(0.58%) NAV as on 09 Nov 2026
5.93 % 1 M
0.24 % 1 Y
10.17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.62

As on 31 Oct, 2026
age-icon Age :

14 yrs 10 m

Since 23 12 ,2011
exit_load Exit Load :

0%

aum AUM :

800.73 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.03 %
Others 0.87 %
Equity 99.10 %

TOP HOLDINGS

ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.4.93 %
Bharti Airtel Ltd.3.82 %
Axis Bank Ltd.3.24 %
Reliance Industries Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.43
Pharmaceuticals & Drugs6.76
IT - Software6.47
Auto Ancillary6.08
Chemicals4.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)41.0341.1856.7259.4657.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 492.13 581.14 846.64 860.04 772.09
Scheme Returns(%)(Absolute)22.15-0.7237.344.08-1.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/6627/6134/6341/6128/57

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 HighEquity66.310.38(0.58%)NAV As on 09 Nov, 202623-Dec-2011Inception Date800.73AUM In Cr.0.24%1Y10.17%3Y8.73%5Y13.55%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception