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

37.350 (0.134%)

NAV on August 13, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 857 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 27.97

P/B Ratio 3.89

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 28.37%

Industrial 18.6%

Technology 7.05%

Basic Materials 9.1%

Consumer Cyclical 12.8%

Utilities Services 3.15%

Healthcare Services 6.59%

Energy Services 5.03%

Communication Services 3.16%

Consumer Defensive 4.75%

Real Estate 1.39%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 466.535	16.80%	₹ 13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.425	14.89%	₹ 4,862 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.552	13.46%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.564	7.43%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 475.508	2.01%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.009	9.82%	₹ 4,115 cr	1.21%	Above Average