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

70.960 (-0.949%)

NAV on January 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 922 cr

Turnover Ratio 97.32%

Expense Ratio 1.37%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since about 1 year)

ISIN INF582M01765

Fund Family Union

P/E Ratio 28.64

P/B Ratio 4.02

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 32.77%

Industrial 14.16%

Technology 10.59%

Basic Materials 5.21%

Consumer Cyclical 15.28%

Utilities Services 1.3%

Healthcare Services 6.15%

Energy Services 4.46%

Communication Services 5.45%

Consumer Defensive 3.18%

Real Estate 1.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.507	10.60%	17,241 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.218	9.11%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	481.037	6.11%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.036	1.85%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.191	2.82%	4,184 cr	1.15%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.978	10.71%	27,271 cr	0.56%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.233	6.49%	941 cr	1.0%	Above Average
Tata ELSS Fund Growth Direct Plan	52.137	5.90%	4,795 cr	0.72%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.52%	4,341 cr	0.64%	High