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Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Union Tax saver (ELSS) Dir Gr until

NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 857 cr
Turnover Ratio 97.32%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: Positive return: 1.64%
  • 1Y: Positive return: 4.99%
  • 3M: Positive return: 7.62%
  • 3Y: Positive return: 12.68%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 12.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 5 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01765
Fund Family Union
P/E Ratio 27.97
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.24
Beta 0.92
R-Squared 94.82
Info Ratio -0.04
Tracking Err 3.48
Sortino 0.592
Sharpe 0.412
Std Dev 14.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.37%
Industrial 18.6%
Technology 7.05%
Basic Materials 9.1%
Consumer Cyclical 12.8%
Utilities Services 3.15%
Healthcare Services 6.59%
Energy Services 5.03%
Communication Services 3.16%
Consumer Defensive 4.75%
Real Estate 1.39%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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