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

70.200 (0.674%)

NAV on July 29, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 927 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 9 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 28.43

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 31.02%

Industrial 16.82%

Technology 8.22%

Basic Materials 6.47%

Consumer Cyclical 11.52%

Utilities Services 3.01%

Healthcare Services 7.13%

Energy Services 4.82%

Communication Services 4.70%

Consumer Defensive 4.64%

Real Estate 1.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.180	6.93%	5,557 cr	0.62%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.067	6.70%	4,506 cr	0.64%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	154.428	1.23%	17,428 cr	0.68%	Average
SBI ELSS Tax Saver Fund Direct Growth	471.513	-0.31%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	134.980	-2.33%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	54.958	-3.52%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.410	-8.83%	1,432 cr	0.81%	High