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

71.160 (-0.224%)

NAV on July 07, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 904 cr

Turnover Ratio 139.22%

Expense Ratio 1.37%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since 8 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 27.95

P/B Ratio 4.00

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 31.41%

Industrial 16.55%

Technology 9.03%

Basic Materials 7.45%

Consumer Cyclical 12.52%

Utilities Services 2.47%

Healthcare Services 7.66%

Energy Services 4.53%

Communication Services 4.59%

Consumer Defensive 3.80%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.750	11.22%	5,294 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.222	7.92%	4,360 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.260	6.28%	16,974 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	480.340	3.67%	29,667 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	137.919	0.56%	6,266 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.662	-0.86%	199 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.800	-6.88%	1,398 cr	0.82%	High