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

65.210 (-0.761%)

NAV on May 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 860 cr

Turnover Ratio 139.22%

Expense Ratio 1.35%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 6 months)

ISIN INF582M01781

Fund Family Union

P/E Ratio 23.91

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 29.85%

Industrial 16.41%

Technology 9.68%

Basic Materials 7.41%

Consumer Cyclical 14.11%

Utilities Services 3.04%

Healthcare Services 8.70%

Energy Services 4.04%

Communication Services 4.38%

Consumer Defensive 2.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.353	14.46%	16,218 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.578	13.68%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	446.674	8.35%	27,730 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.233	6.37%	3,897 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	50.838	4.85%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.454	4.24%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	172.360	-3.80%	1,320 cr	0.83%	High