Union ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 34.93

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

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

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

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.

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.

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.