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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

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

NAV: ₹70.450 (-1.798%)
NAV on September 24, 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: -3.68%
  • 1Y: Negative return: -1.58%
  • 3M: Negative return: -0.68%
  • 3Y: Positive return: 10.39%
  • 6M: Positive return: 9.43%
  • 5Y: Positive return: 9.73%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 5 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01781
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.

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

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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 456.718 10.15% ₹ 13,458 cr 1.21% High
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HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 153.677 3.54% ₹ 4,229 cr 1.20% Above Average


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