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

68.450 (-0.233%)

NAV on May 15, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 841 cr

Turnover Ratio 97.32%

Expense Ratio 1.39%

Exit Load -

Returns

Min Investment 500

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

ISIN INF582M01765

Fund Family Union

P/E Ratio 26.77

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 29.37%

Industrial 15.35%

Technology 7.42%

Basic Materials 10.68%

Consumer Cyclical 15.0%

Utilities Services 3.43%

Healthcare Services 5.29%

Energy Services 4.73%

Communication Services 2.94%

Consumer Defensive 4.50%

Real Estate 1.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.352	-1.74%	16,337 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.988	2.64%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.280	5.21%	437 cr	0.82%	Average
Tata ELSS Fund Growth Direct Plan	51.817	4.49%	4,519 cr	0.75%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.790	2.84%	220 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average