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

71.020 (0.099%)

NAV on July 14, 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
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.777	9.10%	4,506 cr	0.64%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.355	8.55%	5,557 cr	0.62%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	156.241	4.76%	17,428 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	476.471	2.73%	30,616 cr	0.93%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	136.813	-0.17%	6,493 cr	0.63%	Average
JM Tax Gain Fund (Direct) - Growth	55.565	-0.67%	209 cr	1.11%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.040	-7.30%	1,432 cr	0.82%	High