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

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

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

NAV on October 27, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 895 cr
Turnover Ratio 97.32%
Expense Ratio 2.27%
Exit Load
Returns
  • 1M: 4.08%
  • 1Y: 6.14%
  • 3M: 3.82%
  • 3Y: 16.01%
  • 6M: 11.73%
  • 5Y: 20.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 4 years) Vinod Malviya (Since 12 months)
ISIN INF582M01310
Fund Family Union
P/E Ratio 27.55
P/B Ratio 4.03
Launch Date December 23, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.21
Beta 0.89
R-Squared 91.75
Info Ratio -0.21
Tracking Err 3.78
Sortino 1.093
Sharpe 0.701
Std Dev 12.226
Risk Below Average
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
1588.452 10.11% 16,645 cr 1.08% Below Average
158.644 6.10% 16,749 cr 0.69% Average
57.853 5.13% 213 cr 1.05% Above Average
485.473 4.92% 30,420 cr 0.95% Above Average
61.050 3.20% 4,377 cr 0.63% High
425.586 1.66% 11,854 cr 0.58% High
189.560 0.80% 1,375 cr 0.67% High


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