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

70.620 (1.247%)

NAV on August 18, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 908 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 10 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 28.03

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 30.07%

Industrial 17.16%

Technology 7.88%

Basic Materials 5.8%

Consumer Cyclical 12.79%

Utilities Services 3.15%

Healthcare Services 8.23%

Energy Services 4.64%

Communication Services 4.61%

Consumer Defensive 4.87%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1534.600	6.52%	16,579 cr	1.07%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.726	1.48%	16,981 cr	0.68%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.238	1.19%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	468.801	-0.53%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.687	-3.25%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.580	-7.55%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	401.797	-8.94%	11,649 cr	0.58%	High