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

36.880 (0.109%)

NAV on July 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 857 cr

Turnover Ratio 97.32%

Expense Ratio 1.98%

Exit Load -

Returns

Min Investment 500

Fund Manager Sanjay Bembalkar (Since about 5 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01328

Fund Family Union

P/E Ratio 27.97

P/B Ratio 3.89

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 28.37%

Industrial 18.6%

Technology 7.05%

Basic Materials 9.1%

Consumer Cyclical 12.8%

Utilities Services 3.15%

Healthcare Services 6.59%

Energy Services 5.03%

Communication Services 3.16%

Consumer Defensive 4.75%

Real Estate 1.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	463.806	13.05%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.919	6.13%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.560	2.84%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.239	0.29%	16,562 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	478.885	0.12%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.721	3.88%	4,081 cr	0.97%	Above Average