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

36.550 (0.329%)

NAV on February 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 870 cr

Turnover Ratio 97.32%

Expense Ratio 2.29%

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 25.89

P/B Ratio 3.47

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 34.65%

Industrial 11.57%

Technology 9.66%

Basic Materials 8.42%

Consumer Cyclical 14.25%

Utilities Services 1.6%

Healthcare Services 4.72%

Energy Services 5.28%

Communication Services 4.74%

Consumer Defensive 3.91%

Real Estate 1.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	161.107	15.03%	17,223 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1563.218	14.13%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	485.396	12.10%	31,862 cr	0.89%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.371	11.65%	4,188 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.155	10.90%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.932	13.48%	3,961 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.119	17.16%	26,112 cr	0.58%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	135.810	16.37%	440 cr	0.67%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.130	16.30%	14,993 cr	0.96%	Average
Tata ELSS Fund Growth Direct Plan	53.000	16.07%	4,566 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.555	15.66%	911 cr	1.0%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	416.789	15.61%	11,736 cr	0.75%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	143.909	15.36%	14,881 cr	1.02%	Average