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Union ELSS Tax Saver Fund(G)

very highequity
66.71 0.04(0.06%) NAV as on 28 Aug 2026
2.82 % 1 M
4.14 % 1 Y
11.25 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.58

As on 31 Jul, 2026
age-icon Age :

14 yrs 8 m

Since 23 12 ,2011
exit_load Exit Load :

0%

aum AUM :

861.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.05

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 Jul 31 ,2026
Debt 0.03 %
Others 1.16 %
Equity 98.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.5.35 %
Bharti Airtel Ltd.3.30 %
Reliance Industries Ltd.2.58 %
State Bank Of India2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.23
Pharmaceuticals & Drugs6.34
IT - Software6.31
Auto Ancillary5.90
Chemicals5.01
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 HighEquity66.710.04(0.06%)NAV As on 28 Aug, 202623-Dec-2011Inception Date861.46AUM In Cr.4.14%1Y11.25%3Y11.04%5Y13.79%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.430.09(0.06%)NAV As on 28 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.10.25%1Y17.22%3Y13.62%5Y13.90%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.610.03(0.11%)NAV As on 28 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.42%1Y16.93%3Y12.79%5Y14.68%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.410.06(0.35%)NAV As on 28 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.7.36%1Y16.54%3YNA%5Y17.07%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity53.220.12(0.23%)NAV As on 28 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.40%1Y16.53%3Y14.76%5Y9.50%Since Inception