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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

73.070 (0.550%)
NAV on October 27, 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
  • 1M: 4.18%
  • 1Y: 7.11%
  • 3M: 4.07%
  • 3Y: 17.05%
  • 6M: 12.24%
  • 5Y: 21.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 12 months)
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.12
Beta 0.89
R-Squared 91.74
Info Ratio 0.07
Tracking Err 3.78
Sortino 1.228
Sharpe 0.774
Std Dev 12.238
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.452 10.11% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.644 6.10% 16,749 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.853 5.13% 213 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.473 4.92% 30,420 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.050 3.20% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
425.586 1.66% 11,854 cr 0.58% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.560 0.80% 1,375 cr 0.67% High


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