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Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Growth Option
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Direct Plan Growth Option

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

NAV: ₹71.740 (0.490%)
NAV on September 23, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹872 cr
Turnover Ratio 97.32%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: Negative return: -2.25%
  • 1Y: Negative return: -0.40%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 11.06%
  • 6M: Positive return: 13.85%
  • 5Y: Positive return: 10.11%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 5 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01765
Fund Family Union
P/E Ratio 27.13
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.49
Beta 0.92
R-Squared 94.45
Info Ratio 0.04
Tracking Err 3.59
Sortino 0.636
Sharpe 0.443
Std Dev 14.453
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 16.56%
Technology 10.98%
Basic Materials 10.24%
Consumer Cyclical 13.75%
Utilities Services 1.68%
Healthcare Services 6.50%
Energy Services 2.71%
Communication Services 3.74%
Consumer Defensive 3.70%
Real Estate 2.00%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.847 9.59% ₹ 5,134 cr 0.96% High
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.494 9.25% ₹ 13,458 cr 1.21% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.276 9.01% ₹ 248 cr 1.34% Above Average
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HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.664 4.93% ₹ 4,229 cr 1.20% Above Average


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