Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

64.84 0.16(0.25%) NAV as on 16 Jan 2026

-1.56 % 1 M

6.89 % 1 Y

15.09 % 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 :

7.25

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 16-Jan-2026)	41.03	41.18	56.72	59.46	64.84
Net Assets(Rs Crores) (as on 16-Jan-2026)	492.13	581.14	846.64	860.04	903.87
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	10.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	33/57

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 HighEquity64.840.16(0.25%)NAV As on 16 Jan, 2026	23-Dec-2011Inception Date	903.87AUM In Cr.	6.89%1Y	15.09%3Y	15.02%5Y	14.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.451.40(0.31%)NAV As on 16 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.13%1Y	23.14%3Y	20.15%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.451.94(0.13%)NAV As on 16 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.40%1Y	20.98%3Y	20.41%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.02(-0.11%)NAV As on 16 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.53%1Y	20.53%3Y	NA%5Y	18.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.290.51(0.36%)NAV As on 16 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.36%1Y	19.78%3Y	18.23%5Y	15.08%Since Inception