Item: Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal

36.530 (0.551%)

NAV on August 19, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 908 cr

Turnover Ratio 139.22%

Expense Ratio 2.27%

Exit Load

Returns

Min Investment 500

Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since 10 months)

ISIN INF582M01328

Fund Family Union

P/E Ratio 28.03

P/B Ratio 4.11

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1540.493	7.04%	16,579 cr	1.07%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.622	1.97%	16,981 cr	0.68%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.527	1.13%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	471.300	-0.33%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.200	-3.34%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	183.720	-7.77%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	406.178	-8.56%	11,649 cr	0.58%	High