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

68.090 (0.088%)

NAV on June 05, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 841 cr

Turnover Ratio 97.32%

Expense Ratio 1.21%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since almost 5 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01781

Fund Family Union

P/E Ratio 26.77

P/B Ratio 3.71

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 29.37%

Industrial 15.35%

Technology 7.42%

Basic Materials 10.68%

Consumer Cyclical 15.0%

Utilities Services 3.43%

Healthcare Services 5.29%

Energy Services 4.73%

Communication Services 2.94%

Consumer Defensive 4.50%

Real Estate 1.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.200	0.31%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	458.800	-1.86%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.787	-2.25%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average