Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

63.36 -0.31(-0.49%) NAV as on 13 Jun 2025

2.61 % 1 M

4.37 % 1 Y

19.34 % 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 May, 2025

Age :

13 yrs 5 m

Since 23 12 ,2011

Exit Load :

AUM :

904.12 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.61

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.08 %

Others 2.64 %

Equity 97.28 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %

ICICI Bank Ltd.5.94 %

Reliance Industries Ltd.3.66 %

Infosys Ltd.3.40 %

Bharti Airtel Ltd.3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.77
IT - Software	6.84
Finance - NBFC	5.28
Pharmaceuticals & Drugs	5.15
Refineries	4.39

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 HighEquity63.36-0.31(-0.49%)NAV As on 13 Jun, 2025	23-Dec-2011Inception Date	904.12AUM In Cr.	4.37%1Y	19.34%3Y	23.15%5Y	14.68%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception

Bank - Private	18.77
IT - Software	6.84
Finance - NBFC	5.28
Pharmaceuticals & Drugs	5.15
Refineries	4.39
Electric Equipment	4.09
Engineering - Construction	3.49
Auto Ancillary	3.35
Telecommunication - Service Provider	3.26
Defence	3.20