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Union Mutual Fund · Equity: ELSS
Union ELSS Tax Saver Fund - Growth Option
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE 500 TRITER · 2.30%Inception · 23-12-2011
NAV
₹65.70
+0.58% · as of 15-07-2026
Since inception
13.79%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹857 Cr
AUM
Expense ratio
2.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.79% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.12%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.96%
RELIANCE INDUSTRIES LIMITED EQ3.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.15%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.77%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.45%
Kotak Mahindra Bank Limited2.37%
STATE BANK OF INDIA EQ NEW RE. 1/-2.35%
Shriram Finance Limited2.25%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.24%
Sector allocation
Financial Services29.16%
Capital Goods10.71%
Automobile and Auto Components8.96%
Healthcare7.20%
Oil, Gas & Consumable Fuels5.28%
Chemicals5.16%
Fast Moving Consumer Goods5.12%
Information Technology4.75%
Metals & Mining3.89%
Power3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,87,623
Invested: ₹12,00,000
Gained: ₹13,87,623
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinod Malviya, Sanjay Bembalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116051
ISIN (Growth)
INF582M01302
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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