Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Growth

Add To Compare

previously known as Union Tax saver (ELSS) Gr until

NAV on October 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹821 cr
Turnover Ratio 97.32%
Expense Ratio 2.63%
Exit Load -
Returns
  • 1M: Negative return: -0.42%
  • 1Y: Negative return: -4.86%
  • 3M: Negative return: -3.51%
  • 3Y: Positive return: 8.43%
  • 6M: Positive return: 0.92%
  • 5Y: Positive return: 7.62%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 5 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01302
Fund Family Union
P/E Ratio 25.75
P/B Ratio 3.92
Launch Date December 23, 2011
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.37
Beta 0.93
R-Squared 94.80
Info Ratio -0.17
Tracking Err 3.58
Sortino 0.301
Sharpe 0.216
Std Dev 14.890
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.92%
Industrial 16.97%
Technology 10.39%
Basic Materials 10.3%
Consumer Cyclical 13.66%
Utilities Services 1.7%
Healthcare Services 6.97%
Energy Services 2.70%
Communication Services 3.82%
Consumer Defensive 3.85%
Real Estate 1.72%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 449.174 6.65% ₹ 13,103 cr 1.21% High
₹ 63.698 4.05% ₹ 4,890 cr 0.96% High
₹ 59.111 3.25% ₹ 240 cr 1.34% Above Average
₹ 188.230 0.75% ₹ 1,366 cr 1.06% Above Average
₹ 52.050 0.71% ₹ 4,427 cr 0.89% Above Average
₹ 150.802 0.59% ₹ 3,974 cr 1.22% Above Average
₹ 109.170 -0.04% ₹ 857 cr 1.08% Above Average


Other plans of Union ELSS Tax Saver Fund


Other Equity funds by Union