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

33.300 (-2.660%)

NAV on March 13, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 876 cr

Turnover Ratio 97.32%

Expense Ratio 2.29%

Exit Load -

Returns

Min Investment 500

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

ISIN INF582M01328

Fund Family Union

P/E Ratio 10.43

P/B Ratio 3.59

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 34.8%

Industrial 13.1%

Technology 7.35%

Basic Materials 9.43%

Consumer Cyclical 14.94%

Utilities Services 1.69%

Healthcare Services 4.68%

Energy Services 5.19%

Communication Services 3.69%

Consumer Defensive 3.97%

Real Estate 1.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	53.631	11.09%	4,175 cr	0.67%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	145.742	6.42%	17,250 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1409.515	5.72%	16,618 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	442.669	4.91%	32,171 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	49.974	3.46%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	135.196	7.76%	4,023 cr	1.17%	Above Average