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

63.730 (1.046%)

NAV on March 20, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 800 cr

Turnover Ratio 139.22%

Expense Ratio 1.43%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 5 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 24.39

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 28.32%

Industrial 15.93%

Technology 10.81%

Basic Materials 6.88%

Consumer Cyclical 16.79%

Utilities Services 1.66%

Healthcare Services 8.80%

Energy Services 4.03%

Communication Services 4.41%

Consumer Defensive 2.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	51.653	19.12%	3,405 cr	0.72%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	142.733	19.07%	15,985 cr	0.72%	Average
JM Tax Gain Fund (Direct) - Growth	50.495	16.64%	167 cr	1.27%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.667	15.07%	4,477 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	437.108	13.42%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.206	7.65%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	171.040	3.90%	1,182 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF ELSS Tax Saver -Direct Plan Growth Option	164.423	19.29%	1,007 cr	1.01%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	132.391	18.85%	3,604 cr	1.14%	Above Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.667	15.07%	4,477 cr	0.63%	Low