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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 · 2.66%Inception · 23-12-2011
NAV
₹62.86
-1.27% · as of 29-05-2026
Since inception
13.58%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹841 Cr
AUM
Expense ratio
2.66%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.58% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.05%
RELIANCE INDUSTRIES LIMITED EQ4.49%
STATE BANK OF INDIA EQ NEW RE. 1/-3.89%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.98%
INFOSYS LIMITED EQ FV RS 52.50%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.49%
Kotak Mahindra Bank Limited2.35%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.25%
Shriram Finance Limited2.24%
Sector allocation
Financial Services31.62%
Capital Goods10.59%
Automobile and Auto Components8.72%
Healthcare6.75%
Information Technology5.99%
Fast Moving Consumer Goods5.32%
Oil, Gas & Consumable Fuels5.20%
Metals & Mining4.26%
Chemicals4.18%
Consumer Durables3.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,54,833
Invested: ₹12,00,000
Gained: ₹13,54,833
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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