Item: Union ELSS Tax Saver Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Growth

58.360 (-0.222%)

NAV on April 02, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 876 cr

Turnover Ratio 97.32%

Expense Ratio 2.29%

Exit Load -

Returns

Min Investment 500

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

ISIN INF582M01302

Fund Family Union

P/E Ratio 10.43

P/B Ratio 3.59

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 34.8%

Industrial 13.1%

Technology 7.35%

Basic Materials 9.43%

Consumer Cyclical 14.94%

Utilities Services 1.69%

Healthcare Services 4.68%

Energy Services 5.19%

Communication Services 3.69%

Consumer Defensive 3.97%

Real Estate 1.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.134	4.04%	4,175 cr	0.67%	High
SBI ELSS Tax Saver Fund Direct Growth	431.997	-1.62%	32,171 cr	0.92%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1379.558	-1.67%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	141.540	-1.95%	17,250 cr	0.74%	Average
JM Tax Gain Fund (Direct) - Growth	49.642	-2.10%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	134.131	0.40%	4,023 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.134	4.04%	4,175 cr	0.67%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	122.710	3.33%	439 cr	0.67%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	383.072	3.13%	12,080 cr	0.81%	High
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	62.300	2.70%	14,788 cr	0.96%	Below Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	101.004	2.47%	906 cr	1.0%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	50.957	2.12%	26,203 cr	0.59%	Average
Tata ELSS Fund Growth Direct Plan	47.569	1.80%	4,674 cr	0.74%	Average