Union ELSS Tax Saver Fund-Growth

Fund Details

NAV 62.48

Sub-Type ELSS - Tax Saver

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 14.85

Fund Size(in Crores) 821.19

Fund Performance

1 Month -0.99%

3 Month -4.46%

6 Month -1.17%

1 Year -7.14%

3 Year 9.03%

5 Year 8.09%

Know This Fund

As on 30 Oct 2026

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

Equity (98.9%) Market Cap Small Cap 21.86 Large Cap 52.6 Mid Cap 24.44 Top Sectors Financial 27.35 Capital Goods 11.12 Services 9.25 Automobile 8.59 Healthcare 7.03 Technology 5.46 Construction 5.41 Metals & Mining 5.13 Chemicals 5.02 Consumer Staples 4.56 Communication 3.08 Energy 2.68 Consumer Discretionary 2.5 Materials 0.97 Textiles 0.75 Top Holding Amber Enterprises India 1.06 Jindal Steel 1.81 LG Electronics India 1.44 Prestige Estates Projects 0.28 Torrent Pharmaceuticals 0.94 Zydus Lifesciences 0.64 Ultratech Cement 0.97 Shiprocket 0.5 Solar Industries India 1.79 Gabriel India 1.98 CarTrade Tech 0.39 BSE 0.26 RBL Bank 1.11 Tata Consumer Products 1.04 LTM 0.81 Hindustan Zinc 0.4 MTAR Technologies 0.76 Engineers India 1.02 Eternal 2.05 The Federal Bank 0.95 Kotak Mahindra Bank 1.11 Reliance Industries 2.46 ICICI Bank 7.17 Dixon Technologies (India) 0.92 Aegis Vopak Terminals 0.22 JSW Energy 1.68 Tata Steel 0.47 Ajanta Pharma 1.68 Balrampur Chini Mills 1.33 Cummins India 1 Axis Bank 3.18 Mphasis 0.83 Info Edge (India) 0.7 Cemindia Projects 0.59 UNO Minda 1.41 KRN Heat Exchanger And Refrigeration 0.49 Bharti Airtel 3.08 HDFC AMC 1.08 AIA Engineering 0.95 KSB 0.57 Sona BLW Precision Forgings 1.43 HDFC Bank 4.92 Tata Motors 0.5 Tata Consultancy 0.73 Schaeffler India 0.66 Acutaas Chemicals 0.93 Grindwell Norton 0.92 Inventurus Knowledge Solutions 0.8 Larsen & Toubro 2.1 DOMS Industries 0.75 One 97 Comm 1.97 Gokaldas Exports 0.75 Data Patterns (India) 1.26 The Phoenix Mills 1.42 Bharat Electronics 0.12 Interglobe Aviation 1 CG Power 1.78 Sun Pharmaceutical Industries 0.66 Fortis Healthcare 0.62 Coforge 0.49 ITC 0.51 Bharat Heavy Electricals 1.39 Sai Life Sciences 1.56 State Bank of India 1.85 Maruti Suzuki India 1.53 Shriram Finance 1.8 Ujjivan Small Finance Bank 1.5 Pidilite Industries 0.8 Hindustan Copper 0.58 Bajaj Finance 0.98 Aarti Industries 1.2 Aditya Birla Capital 0.53 TVS Motor Company 0.64 Infosys 0.72 Hitachi Energy India 0.49 Tech Mahindra 1.38 Aether Industries 1.23 Varun Beverages 0.93 ZF Commercial 1.1 JSW Infrastructure 2.08 Max Financial Services 1.17

Debt & Others (1.1%) Sector Allocation Net Payables -0.4 Treasury Bills 0.06 Repo 1.44 Debt Credit Ratings Debt Category Others 1.04 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.62%

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.

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

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.

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) 19

Date of Incorporation 2011-12-23

Total AUM 25477.53

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.