Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

59.74 -0.41(-0.68%) NAV as on 09 May 2025

6.45 % 1 M

5.14 % 1 Y

15.68 % 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 :

871.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.03 %

Others 4.85 %

Equity 95.12 %

TOP HOLDINGS

HDFC Bank Ltd.8.03 %

ICICI Bank Ltd.6.08 %

Reliance Industries Ltd.3.75 %

Bharti Airtel Ltd.3.40 %

Infosys Ltd.3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.39
IT - Software	6.86
Pharmaceuticals & Drugs	6.74
Finance - NBFC	5.26
Refineries	4.45

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 HighEquity59.74-0.41(-0.68%)NAV As on 09 May, 2025	23-Dec-2011Inception Date	871.85AUM In Cr.	5.14%1Y	15.68%3Y	23.33%5Y	14.29%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception

Bank - Private	19.39
IT - Software	6.86
Pharmaceuticals & Drugs	6.74
Finance - NBFC	5.26
Refineries	4.45
Telecommunication - Service Provider	3.40
Engineering - Construction	3.23
Electric Equipment	3.19
Power Generation/Distribution	2.56
Bank - Public	2.47