Item: Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal

70.920 (0.496%)

NAV on October 03, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 895 cr

Turnover Ratio 97.32%

Expense Ratio 1.38%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 11 months)

ISIN INF582M01781

Fund Family Union

P/E Ratio 27.54

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 29.21%

Industrial 15.03%

Technology 9.12%

Basic Materials 5.69%

Consumer Cyclical 15.79%

Utilities Services 2.43%

Healthcare Services 7.84%

Energy Services 4.19%

Communication Services 4.56%

Consumer Defensive 4.87%

Real Estate 1.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1539.739	3.38%	16,525 cr	1.09%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.417	-1.22%	16,475 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.820	-1.73%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	469.148	-2.68%	29,937 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.931	-4.15%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.440	-6.37%	1,355 cr	0.67%	High
Quant ELSS Tax Saver Growth Option Direct Plan	413.003	-7.76%	11,396 cr	0.58%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1539.739	3.38%	16,525 cr	1.09%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.040	2.63%	5,524 cr	0.62%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.604	1.30%	25,562 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	67.680	-0.31%	15,216 cr	0.97%	Average
Union ELSS Tax Saver Fund Direct Plan Growth Option	70.920	-0.76%	895 cr	1.38%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.820	-1.73%	4,223 cr	0.65%	High
SBI ELSS Tax Saver Fund Direct Growth	469.148	-2.68%	29,937 cr	0.95%	Above Average