Item: Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal

35.860 (0.084%)

NAV on January 30, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 904 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 over 1 year)

ISIN INF582M01310

Fund Family Union

P/E Ratio 27.82

P/B Ratio 3.93

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 32.36%

Industrial 13.11%

Technology 10.38%

Basic Materials 5.58%

Consumer Cyclical 16.15%

Utilities Services 1.31%

Healthcare Services 5.62%

Energy Services 4.53%

Communication Services 5.16%

Consumer Defensive 4.25%

Real Estate 1.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	478.925	7.58%	32,609 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.065	6.62%	4,341 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	54.453	5.74%	226 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	144.553	7.88%	4,109 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.480	13.64%	15,691 cr	0.96%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	56.116	12.89%	27,271 cr	0.57%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	134.950	12.65%	451 cr	0.68%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.731	11.75%	17,609 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1543.162	11.57%	17,163 cr	1.08%	Low
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	109.931	11.15%	941 cr	1.0%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	140.838	10.89%	15,260 cr	1.02%	Above Average