Union ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 36.56

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 14.12

Fund Size(in Crores) 903.87

Fund Performance

1 Month -2.43%

3 Month -1.9%

6 Month 1.48%

1 Year 8.35%

3 Year 15.62%

5 Year 14.55%

Know This Fund

As on 05 Feb 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 19.14 Mid Cap 18.99 Large Cap 60.77 Top Sectors Financial 32.97 Automobile 9.85 Capital Goods 8.58 Technology 7.36 Services 6.03 Healthcare 5.78 Consumer Staples 5.4 Energy 4.98 Construction 4.97 Communication 4.01 Metals & Mining 3.55 Chemicals 2.22 Consumer Discretionary 1.31 Textiles 1.29 Materials 0.58 Unclassified 0.02 Top Holding TVS Motor Company - Pref. Shares 0.02 One97 Communications 0.95 ZF Commercial 0.91 Axis Bank 1.78 SRF 0.99 Bharat Electronics 1.85 Arvind Fashions 0.56 FSN E-Commerce Ventures 0.97 KFin Technologies 1 Max Financial Services 1.48 ITC 1.37 Max Healthcare Institute 0.61 Hitachi Energy India 0.75 Maruti Suzuki India 2.43 Endurance Technologies 0.72 Canara Bank 0.97 Lupin 0.41 Jyoti CNC Automation 0.69 Campus Activewear 0.8 JIO Financial 1.4 Swiggy 1.49 Acutaas Chemicals 1.16 DOMS Industries 1.19 Bajaj Finance 1.6 Bharti Airtel 4.01 Kwality Walls India 0.01 Larsen & Toubro 3.45 LG Electronics India 0.51 NTPC 0.5 Torrent Pharmaceuticals 0.68 CG Power 1.27 JK Cement 0.58 ICICI Bank 4.72 Krishna Institute 0.57 Sun Pharmaceutical Industries 0.78 Shriram Finance 2.18 Karur Vysya Bank 1.09 Tata Consultancy 1.57 Timken India 0.66 The Federal Bank 1.33 LTIMindtree 0.84 Balrampur Chini Mills 0.81 Eureka Forbes 1.01 Tata Steel 1.12 Tata Motors 0.53 Pidilite Industries 0.73 UNO Minda 1.19 ICICI Prudential Asset Management Company 0.02 Ajanta Pharma 0.88 Voltamp Transformers 0.83 Prestige Estates Projects 0.29 Kotak Mahindra Bank 2.7 JSW Energy 0.8 Eternal 0.59 HDFC Bank 7.48 Hindustan Unilever 0.63 Cummins India 1.27 Ujjivan Small Finance Bank 1.12 Dixon Technologies (India) 0.46 Infosys 3.23 HCL Technologies 0.74 Solar Industries India 0.5 Jindal Steel 1.42 Mphasis 0.98 Info Edge (India) 1.1 Reliance Industries 4.48 TVS Motor Company 1.7 Britannia Industries 0.33 Tata Consumer Products 1.06 Gabriel India 2.35 Inventurus Knowledge Solutions 0.93 State Bank of India 2.97 Gokaldas Exports 0.73 Cipla 0.69 HDFC AMC 1.15 The Phoenix Mills 1.23

Debt & Others (1.1%) Sector Allocation Treasury Bills 0.04 Repo 1.65 Net Payables -0.59 Debt Credit Ratings Debt Category Reserve Bank of India 0.04 Others 1.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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.

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) 15

Date of Incorporation 2011-12-23

Total AUM 2025-12-31

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.