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

70.890 (-0.056%)

NAV on June 25, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 835 cr

Turnover Ratio 97.32%

Expense Ratio 1.22%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since about 5 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01765

Fund Family Union

P/E Ratio 26.72

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 28.56%

Industrial 16.74%

Technology 6.59%

Basic Materials 11.43%

Consumer Cyclical 12.88%

Utilities Services 3.39%

Healthcare Services 6.35%

Energy Services 5.39%

Communication Services 3.22%

Consumer Defensive 4.14%

Real Estate 1.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	456.482	12.04%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.721	7.13%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.820	3.87%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.051	0.32%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	474.732	0.08%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	152.917	3.81%	3,985 cr	0.97%	Above Average