Union ELSS Tax Saver Fund Direct-IDCW Reinvestment
NAV
₹71.9800
as on 16 Sep 2024, 11:12 PM
₹-0.0300(0.04%)
Last Change
Scheme Information
Union ELSS Tax Saver Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹969.01 Cr
1.32%
3.78%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.00%
₹232.56 Cr
Technology
11.24%
₹108.92 Cr
Automobile
8.69%
₹84.21 Cr
Services
8.20%
₹79.46 Cr
Energy
6.70%
₹64.92 Cr
Others
41.17%
₹398.94 Cr
Financial
24.00%
₹232.56 Cr
Technology
11.24%
₹108.92 Cr
Automobile
8.69%
₹84.21 Cr
Services
8.20%
₹79.46 Cr
Energy
6.70%
₹64.92 Cr
Others
41.17%
₹398.94 Cr
HDFC Bank Ltd.
7.15%
₹69.28 Cr
ICICI Bank Ltd.
5.88%
₹56.98 Cr
Reliance Industries Ltd.
4.51%
₹43.70 Cr
Bharti Airtel Ltd.
3.64%
₹35.27 Cr
Others
78.82%
₹763.77 Cr
HDFC Bank Ltd.
7.15%
₹69.28 Cr
ICICI Bank Ltd.
5.88%
₹56.98 Cr
Reliance Industries Ltd.
4.51%
₹43.70 Cr
Bharti Airtel Ltd.
3.64%
₹35.27 Cr
Others
78.82%
₹763.77 Cr
Funds in this Category
This fund's returns: 18.44%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Union ELSS Tax Saver Fund Direct-IDCW Reinvestment
Union ELSS Tax Saver Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.36%, in last 3 years is 66.23% and 443.66% since scheme launch.
Scheme Details
| AUM: | ₹969.01 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,964
₹1,66,228
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,227
66.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
