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

72.550 (0.708%)

NAV on November 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 895 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 27.55

P/B Ratio 4.03

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 30.43%

Industrial 14.94%

Technology 9.17%

Basic Materials 6.44%

Consumer Cyclical 15.33%

Utilities Services 2.56%

Healthcare Services 6.39%

Energy Services 4.31%

Communication Services 4.50%

Consumer Defensive 4.65%

Real Estate 1.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.273	8.00%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.603	4.48%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.413	3.50%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.252	2.51%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.580	1.09%	4,515 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	420.865	0.56%	12,444 cr	0.57%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.730	-2.84%	1,375 cr	0.67%	High