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

37.520 (0.536%)

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

Min Investment 500

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1588.452	10.11%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.644	6.10%	16,749 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	57.853	5.13%	213 cr	1.05%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	485.473	4.92%	30,420 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.050	3.20%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	425.586	1.66%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.560	0.80%	1,375 cr	0.67%	High