Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Union Tax saver (ELSS) IDCW-P until

NAV on September 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹872 cr
Turnover Ratio 97.32%
Expense Ratio 2.63%
Exit Load -
Returns
  • 1M: Negative return: -3.76%
  • 1Y: Negative return: -2.47%
  • 3M: Negative return: -0.91%
  • 3Y: Positive return: 9.39%
  • 6M: Positive return: 8.96%
  • 5Y: Positive return: 8.77%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 5 years) Vinod Malviya (Since almost 2 years)
ISIN INF582M01328
Fund Family Union
P/E Ratio 27.13
P/B Ratio 4.14
Launch Date December 23, 2011
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.41
Beta 0.92
R-Squared 94.43
Info Ratio -0.24
Tracking Err 3.60
Sortino 0.540
Sharpe 0.380
Std Dev 14.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.13%
Industrial 16.56%
Technology 10.98%
Basic Materials 10.24%
Consumer Cyclical 13.75%
Utilities Services 1.68%
Healthcare Services 6.50%
Energy Services 2.71%
Communication Services 3.74%
Consumer Defensive 3.70%
Real Estate 2.00%
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
₹ 456.718 10.15% ₹ 13,458 cr 1.21% High
₹ 65.814 8.72% ₹ 5,134 cr 0.96% High
₹ 60.349 7.39% ₹ 248 cr 1.34% Above Average
₹ 153.677 3.54% ₹ 4,229 cr 1.20% Above Average


Other plans of Union ELSS Tax Saver Fund


Other Equity funds by Union