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

37.240 (0.703%)

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

Min Investment 500

Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since about 1 year)

ISIN INF582M01328

Fund Family Union

P/E Ratio 27.55

P/B Ratio 4.03

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	1561.273	8.00%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.603	4.48%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.413	3.50%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.252	2.51%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.580	1.09%	4,515 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	420.865	0.56%	12,444 cr	0.57%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.730	-2.84%	1,375 cr	0.67%	High