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

Union ELSS Tax Saver Fund Growth

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previously known as Union Tax saver (ELSS) Gr until

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 895 cr
Turnover Ratio 97.32%
Expense Ratio 2.27%
Exit Load
Returns
  • 1M: 0.79%
  • 1Y: 4.58%
  • 3M: 5.05%
  • 3Y: 15.50%
  • 6M: 11.52%
  • 5Y: 18.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since about 1 year)
ISIN INF582M01302
Fund Family Union
P/E Ratio 27.55
P/B Ratio 4.03
Launch Date December 23, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.19
Beta 0.89
R-Squared 91.79
Info Ratio -0.22
Tracking Err 3.78
Sortino 1.098
Sharpe 0.703
Std Dev 12.225
Risk Below Average
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
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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