Savings Boxes

Union ELSS Tax Saver Fund Direct-Growth

NAV

₹71.2400

as on 01 Jul 2025, 11:12 PM

₹0.2100(0.30%)

Last Change

Scheme Information

Union ELSS Tax Saver Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹904.12 Cr

1.37%

2.65%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.50%

₹275.76 Cr

Capital Goods

10.81%

₹97.74 Cr

Automobile

6.98%

₹63.11 Cr

Technology

6.84%

₹61.84 Cr

Healthcare

6.83%

₹61.75 Cr

Others

38.04%

₹343.93 Cr

Financial

30.50%

₹275.76 Cr

Capital Goods

10.81%

₹97.74 Cr

Automobile

6.98%

₹63.11 Cr

Technology

6.84%

₹61.84 Cr

Healthcare

6.83%

₹61.75 Cr

Others

38.04%

₹343.93 Cr

HDFC Bank Ltd.

7.15%

₹64.64 Cr

ICICI Bank Ltd.

5.88%

₹53.16 Cr

Reliance Industries Ltd.

4.51%

₹40.78 Cr

Bharti Airtel Ltd.

3.64%

₹32.91 Cr

Others

78.82%

₹712.63 Cr

HDFC Bank Ltd.

7.15%

₹64.64 Cr

ICICI Bank Ltd.

5.88%

₹53.16 Cr

Reliance Industries Ltd.

4.51%

₹40.78 Cr

Bharti Airtel Ltd.

3.64%

₹32.91 Cr

Others

78.82%

₹712.63 Cr

Funds in this Category

View All

This fund's returns: 21.51%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

33.83

Category Returns

17.43%

33.83%

3Y Returns

33.83 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

30.46

Category Returns

17.43%

33.83%

3Y Returns

30.46 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

28.89

Category Returns

17.43%

33.83%

3Y Returns

28.89 %

About Union ELSS Tax Saver Fund Direct-Growth

Union ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 5.32%, in last 3 years is 79.49% and 438.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:	₹904.12 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Union Mutual Fund

₹21,086.11 Cr

AUM

Schemes

Address

Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059

Phone Number

Phone : (022) 6748 3300

Fax : 022-67483400/3401/3402

Email / Website

[email protected]https://www.unionmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,734

₹1,79,491

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹79,491

79.49%

Investment Returns

In the last 3 months

12.40%

In the last 6 months

3.14%

In the last 1 year

5.32%

In the last 3 years

79.49%

In the last 5 years

194.62%

In the last 10 years

240.21%

Scheme Riskometer

Investors understand that their principal will be at very high risk