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Union ELSS Tax Saver Fund Direct Plan Growth Option

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

69.150 (0.246%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 97.32%
Expense Ratio 1.39%
Exit Load -
Returns
  • 1M: 7.51%
  • 1Y: 5.25%
  • 3M: -1.13%
  • 3Y: 15.15%
  • 6M: -5.61%
  • 5Y: 14.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 5 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01765
Fund Family Union
P/E Ratio 24.60
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.30
Beta 0.93
R-Squared 94.54
Info Ratio -0.03
Tracking Err 3.42
Sortino 0.664
Sharpe 0.478
Std Dev 14.004
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.96%
Industrial 13.76%
Technology 7.68%
Basic Materials 11.03%
Consumer Cyclical 14.33%
Utilities Services 2.32%
Healthcare Services 5.42%
Energy Services 5.26%
Communication Services 3.91%
Consumer Defensive 4.14%
Real Estate 1.18%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


Other plans of Union ELSS Tax Saver Fund


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