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

64.700 (1.284%)

NAV on April 17, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 860 cr

Turnover Ratio 139.22%

Expense Ratio 1.35%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 6 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 23.91

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 29.85%

Industrial 16.41%

Technology 9.68%

Basic Materials 7.41%

Consumer Cyclical 14.11%

Utilities Services 3.04%

Healthcare Services 8.70%

Energy Services 4.04%

Communication Services 4.38%

Consumer Defensive 2.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
JM Tax Gain Fund (Direct) - Growth	51.321	10.81%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.70%	High
SBI Long Term Equity Fund Direct Growth	442.677	9.01%	27,730 cr	0.95%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.526	6.08%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.090	-1.12%	1,320 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF ELSS Tax Saver -Direct Plan Growth Option	167.713	17.32%	1,088 cr	0.97%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	147.871	17.15%	16,218 cr	0.72%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1443.021	15.67%	15,556 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.232	14.98%	4,906 cr	0.63%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	983.250	12.37%	13,633 cr	1.14%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.860	11.81%	741 cr	0.75%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.348	10.30%	3,817 cr	0.7%	High