Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Union Tax saver (ELSS) Dir IDCW-P until

73.070 (0.550%)
NAV on October 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 895 cr
Turnover Ratio 97.32%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 4.18%
  • 1Y: 7.11%
  • 3M: 4.07%
  • 3Y: 17.05%
  • 6M: 12.24%
  • 5Y: 21.16%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 12 months)
ISIN INF582M01781
Fund Family Union
P/E Ratio 27.55
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.12
Beta 0.89
R-Squared 91.74
Info Ratio 0.07
Tracking Err 3.78
Sortino 1.228
Sharpe 0.774
Std Dev 12.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 14.94%
Technology 9.17%
Basic Materials 6.44%
Consumer Cyclical 15.33%
Utilities Services 2.56%
Healthcare Services 6.39%
Energy Services 4.31%
Communication Services 4.50%
Consumer Defensive 4.65%
Real Estate 1.28%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1588.452 10.11% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.644 6.10% 16,749 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.853 5.13% 213 cr 1.05% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.473 4.92% 30,420 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.050 3.20% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
425.586 1.66% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.560 0.80% 1,375 cr 0.67% High


Other plans of Union ELSS Tax Saver Fund


Other Equity funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund