← Equity: ELSS
Start this SIP →
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 · 2.65%Inception · 23-12-2011
NAV
₹63.05
-0.24% · as of 14-10-2026
Since inception
13.23%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹821 Cr
AUM
Expense ratio
2.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.23% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.72%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.68%
RELIANCE INDUSTRIES LIMITED EQ3.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-2.76%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.65%
STATE BANK OF INDIA EQ NEW RE. 1/-2.44%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.22%
MARUTI SUZUKI INDIA LIMITED EQ2.19%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.97%
Sector allocation
Financial Services29.09%
Capital Goods11.44%
Automobile and Auto Components8.63%
Healthcare7.00%
Fast Moving Consumer Goods5.78%
Oil, Gas & Consumable Fuels4.95%
Chemicals4.77%
Information Technology4.71%
Consumer Durables3.80%
Construction3.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.2% p.a.₹10,000
10 years
Projected value
₹25,01,274
Invested: ₹12,00,000
Gained: ₹13,01,274
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
M
Mr. Vinod Malviya & Mr. 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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.