Item: Union ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Growth Option

68.620 (0.102%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 872 cr

Turnover Ratio 139.22%

Expense Ratio 1.38%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 7 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 26.13

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 32.66%

Industrial 14.31%

Technology 8.36%

Basic Materials 7.42%

Consumer Cyclical 10.92%

Utilities Services 2.71%

Healthcare Services 9.53%

Energy Services 5.38%

Communication Services 4.71%

Consumer Defensive 3.98%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.905	11.34%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High