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

36.370 (-0.953%)

NAV on January 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 922 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 28.64

P/B Ratio 4.02

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 32.77%

Industrial 14.16%

Technology 10.59%

Basic Materials 5.21%

Consumer Cyclical 15.28%

Utilities Services 1.3%

Healthcare Services 6.15%

Energy Services 4.46%

Communication Services 5.45%

Consumer Defensive 3.18%

Real Estate 1.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.507	10.60%	17,241 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	160.218	9.11%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	481.037	6.11%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	56.036	1.85%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.933	-6.24%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.191	2.82%	4,184 cr	1.15%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1562.507	10.60%	17,241 cr	1.08%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.978	10.52%	27,271 cr	0.56%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.300	10.28%	15,691 cr	0.95%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.489	10.15%	94 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1059.200	9.70%	14,957 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	160.218	9.11%	17,570 cr	0.66%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	135.990	8.86%	448 cr	0.69%	Average