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

36.410 (0.275%)

NAV on September 08, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 908 cr

Turnover Ratio 139.22%

Expense Ratio 2.27%

Exit Load

Returns

Min Investment 500

Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 10 months)

ISIN INF582M01310

Fund Family Union

P/E Ratio 28.03

P/B Ratio 4.11

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.181	4.45%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	468.864	-1.22%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.263	-1.66%	4,223 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.766	-2.14%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.708	-3.91%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.940	-7.21%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.899	-9.65%	11,649 cr	0.58%	High