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

35.080 (-1.127%)

NAV on April 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 772 cr

Turnover Ratio 97.32%

Expense Ratio 2.35%

Exit Load -

Returns

Min Investment 500

Fund Manager Sanjay Bembalkar (Since almost 5 years) Vinod Malviya (Since over 1 year)

ISIN INF582M01310

Fund Family Union

P/E Ratio 24.60

P/B Ratio 3.34

Launch Date December 23, 2011

Benchmark BSE 500 India TR INR

Financial 30.96%

Industrial 13.76%

Technology 7.68%

Basic Materials 11.03%

Consumer Cyclical 14.33%

Utilities Services 2.32%

Healthcare Services 5.42%

Energy Services 5.26%

Communication Services 3.91%

Consumer Defensive 4.14%

Real Estate 1.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.115	3.22%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.918	2.35%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.529	1.19%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1452.640	-1.15%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.854	9.93%	10,978 cr	0.81%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.960	7.83%	1,260 cr	0.77%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.430	7.66%	395 cr	0.67%	Average
Tata ELSS Fund Growth Direct Plan	51.595	6.98%	4,091 cr	0.75%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.609	6.20%	809 cr	1.01%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average