Item: Union ELSS Tax Saver Fund Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

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

36.960 (0.271%)

NAV on September 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 861 cr

Turnover Ratio 97.32%

Expense Ratio 1.98%

Exit Load -

Returns

Min Investment 500

Fund Manager Sanjay Bembalkar (Since about 5 years) Vinod Malviya (Since almost 2 years)

ISIN INF582M01310

Fund Family Union

P/E Ratio 26.43

P/B Ratio 3.99

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 29.69%

Industrial 16.55%

Technology 9.23%

Basic Materials 8.95%

Consumer Cyclical 14.08%

Utilities Services 2.58%

Healthcare Services 6.84%

Energy Services 2.82%

Communication Services 3.34%

Consumer Defensive 3.92%

Real Estate 2.01%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 462.725	15.65%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.953	13.90%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.050	9.70%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 57.697	4.92%	₹ 26,373 cr	0.56%	Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 466.142	-0.38%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.368	8.23%	₹ 4,115 cr	1.21%	Above Average