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

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

70.820 (0.269%)
NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 908 cr
Turnover Ratio 139.22%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 0.83%
  • 3M: 1.91%
  • 3Y: 15.70%
  • 6M: 15.00%
  • 5Y: 21.42%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 10 months)
ISIN INF582M01781
Fund Family Union
P/E Ratio 28.03
P/B Ratio 4.11
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 1.69
Beta 0.88
R-Squared 91.76
Info Ratio 0.27
Tracking Err 3.86
Sortino 1.107
Sharpe 0.701
Std Dev 12.363
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.07%
Industrial 17.16%
Technology 7.88%
Basic Materials 5.8%
Consumer Cyclical 12.79%
Utilities Services 3.15%
Healthcare Services 8.23%
Energy Services 4.64%
Communication Services 4.61%
Consumer Defensive 4.87%
Real Estate 0.80%
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
1530.181 4.45% 16,579 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.864 -1.22% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.263 -1.66% 4,223 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.766 -2.14% 16,981 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.708 -3.91% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.940 -7.21% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.899 -9.65% 11,649 cr 0.58% High


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