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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

70.000 (0.086%)
NAV on January 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 904 cr
Turnover Ratio 97.32%
Expense Ratio 1.31%
Exit Load -
Returns
  • 1M: -2.40%
  • 1Y: 9.72%
  • 3M: -4.03%
  • 3Y: 16.59%
  • 6M: -0.54%
  • 5Y: 16.98%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since over 1 year)
ISIN INF582M01781
Fund Family Union
P/E Ratio 27.82
P/B Ratio 3.93
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 0.92
Beta 0.90
R-Squared 91.37
Info Ratio 0.01
Tracking Err 3.77
Sortino 1.277
Sharpe 0.795
Std Dev 12.043
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.36%
Industrial 13.11%
Technology 10.38%
Basic Materials 5.58%
Consumer Cyclical 16.15%
Utilities Services 1.31%
Healthcare Services 5.62%
Energy Services 4.53%
Communication Services 5.16%
Consumer Defensive 4.25%
Real Estate 1.54%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.925 7.58% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.065 6.62% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.453 5.74% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.553 7.88% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.480 13.64% 15,691 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.116 12.89% 27,271 cr 0.57% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.950 12.65% 451 cr 0.68% Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.731 11.75% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1543.162 11.57% 17,163 cr 1.08% Low
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
109.931 11.15% 941 cr 1.0% Above Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
140.838 10.89% 15,260 cr 1.02% Above Average


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