VP
Vinay PahariaFund Manager Since 28 Jun 2019
EquityELSS (Tax Savings)
Union ELSS Tax Saver Fund Direct Plan Growth Option
3Y Annualised
15.39%
0.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.27%
0.48% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹860.04 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
173rd
Union ELSS Tax Saver Fund Direct Plan Growth Option
3.27%
Fund Managers
SB
Sanjay BembalkarFund Manager Since 7 Jun 2021
About Union ELSS Tax Saver Fund Direct Plan Growth Option
Union ELSS Tax Saver Fund Direct Plan Growth Option is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Union ELSS Tax Saver Fund Direct Plan Growth Option has ₹860.04 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Union ELSS Tax Saver Fund Direct Plan Growth Option as of Thu Apr 24 2025 is ₹66.07. The fund has an expense ratio of 1.35%, which is medium comparable to most other Equity funds.
Union ELSS Tax Saver Fund Direct Plan Growth Option returns for the last 1 year are 7.21%. Since launch, it has delivered 14.06% average annual returns.
The Union ELSS Tax Saver Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Technology, Communication Services, Industrials, Energy sectors.
Top 5 Holdings of Union ELSS Tax Saver Fund Direct Plan Growth Option.
- HDFC Bank Ltd: 7.73%
- ICICI Bank Ltd: 6.72%
- Infosys Ltd: 3.59%
- Bharti Airtel Ltd: 3.20%
- Larsen & Toubro Ltd: 2.75%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union ELSS Tax Saver Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
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expense ratio
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Union Dynamic Bond Fund Direct Growth Option
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Union Small Cap Fund Regular Growth
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Union Flexi Cap Fund Growth
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Union Flexi Cap Fund Direct Growth Option
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3Y CAGR
15.80%
expense ratio
0.96%
fund size
₹2158.70 Cr
FAQs
What is the current NAV of Union ELSS Tax Saver Fund Direct Plan Growth Option?
What are the average returns of Union ELSS Tax Saver Fund Direct Plan Growth Option?
How do I invest in Union ELSS Tax Saver Fund Direct Plan Growth Option?
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What are net assets under management (AUM) of Union ELSS Tax Saver Fund Direct Plan Growth Option?
What is the PE and PB ratio of Union ELSS Tax Saver Fund Direct Plan Growth Option?
What are the top 5 holdings of Union ELSS Tax Saver Fund Direct Plan Growth Option?
What are the top 3 sectors that Union ELSS Tax Saver Fund Direct Plan Growth Option has invested in?
Who is the manager of Union ELSS Tax Saver Fund Direct Plan Growth Option?
What is the exit load of Union ELSS Tax Saver Fund Direct Plan Growth Option?
How to Redeem Union ELSS Tax Saver Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Union ELSS Tax Saver Fund Direct Plan Growth Option?
