Union ELSS Tax Saver Fund-Growth

Fund Details

NAV 65.19

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 14.15

Fund Size(in Crores) 869.66

Fund Performance

1 Month 0.61%

3 Month -2.57%

6 Month 1.49%

1 Year 12.12%

3 Year 15.5%

5 Year 14.04%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.8%) Market Cap Small Cap 16.95 Large Cap 63.46 Mid Cap 17.39 Top Sectors Financial 33.86 Automobile 9.62 Technology 7.67 Capital Goods 6.99 Energy 5.73 Metals & Mining 5.36 Healthcare 5.07 Consumer Staples 4.96 Services 4.69 Construction 4.22 Communication 3.4 Chemicals 3.08 Consumer Discretionary 1.31 Textiles 1.11 Materials 0.73 Top Holding Jindal Steel 1.59 HCL Technologies 0.8 LG Electronics India 0.51 Torrent Pharmaceuticals 0.73 Ultratech Cement 0.73 Solar Industries India 1.4 NTPC 0.56 Voltamp Transformers 0.27 Gabriel India 2.26 Tata Consumer Products 1.43 Arvind Fashions 0.54 Campus Activewear 0.8 TVS Motor Company - Pref. Shares 0.02 Eternal 0.86 The Federal Bank 1.49 Max Healthcare Institute 0.31 Kotak Mahindra Bank 2.41 One97 Communications 1.03 Reliance Industries 4.14 Vedanta 0.45 Dixon Technologies (India) 0.24 ICICI Bank 5.44 JSW Energy 1 Tata Steel 1.41 Ajanta Pharma 1.22 Balrampur Chini Mills 0.8 Axis Bank 1.99 Cummins India 0.53 Mphasis 1.01 Info Edge (India) 1.24 360 One Wam 0.78 Oil India 1.03 Britannia Industries 0.34 UNO Minda 0.71 Timken India 0.68 HDFC AMC 1.13 Bharti Airtel 3.4 HDFC Bank 6.78 AIA Engineering 0.44 Tata Motors 1.03 Tata Consultancy 1.59 Acutaas Chemicals 1.35 Endurance Technologies 1.13 Eureka Forbes 0.92 Inventurus Knowledge Solutions 0.9 Larsen & Toubro 3.07 DOMS Industries 1.12 Gokaldas Exports 0.57 The Phoenix Mills 1.15 Data Patterns (India) 0.33 Lupin 0.71 Jyoti CNC Automation 0.69 Bharat Electronics 1.81 Canara Bank 1.18 CG Power 0.79 Sun Pharmaceutical Industries 0.75 Kwality Wall's (India) 0.01 Hindustan Unilever 0.67 LTIMindtree 0.86 ITC 0.59 FSN E-Commerce Ventures 0.66 State Bank of India 3.39 Maruti Suzuki India 1.89 Shriram Finance 2.32 Ujjivan Small Finance Bank 1.68 Hindalco Industries 0.55 Pidilite Industries 0.74 Bajaj Finance 1.41 TVS Motor Company 1.63 CreditAccess Grameen 0.64 SRF 0.94 JIO Financial 0.45 Hitachi Energy India 0.65 Infosys 3.41 ZF Commercial 0.95 Max Financial Services 1.48 Karur Vysya Bank 1.29

Debt & Others (2.2%) Sector Allocation Net Receivables 0.91 Treasury Bills 0.04 Repo 1.25 Debt Credit Ratings Debt Category Others 2.16 Reserve Bank of India 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardick Bora

Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.

Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.

Vinod Malviya

Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)

Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.

Sanjay Bembalkar

Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.

Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2011-12-23

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.