Union ELSS Tax Saver Fund-Growth
Union ELSS Tax Saver Fund-Growth: Mutual Fund Overview
Union ELSS Tax Saver Fund-Growth is an ELSS mutual fund with over 14.25 years of performance history. The scheme manages an AUM of ₹875.66 Cr and has a NAV of ₹57.66. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.76%.
Equity, ELSS, Principal at very high risk
1 Year Return -2.76% at 24 Mar 2026 04:28 PM
Fund Details
NAV 57.66
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 14.25
Fund Size(in Crores) 875.66
Fund Performance
1 Month -12.29%
3 Month -13.61%
6 Month -12.92%
1 Year -2.76%
3 Year 12.3%
5 Year 11.51%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 4.81 CBLO 0.04 Floating Rate Bond 1.27 Debt Credit Ratings A1+ 55.57 SOV 12.55 AA 10.88 AA+ 8.96 AAA 6.86 Debt Category Eris Lifesciences 0.64 HDFC Bank 3.58 Aadhar Housing Fin 0.63 Nuvama Wealth Finance 1.26
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
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 27078.53
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.
Take Your Next Step
Union ELSS Tax Saver Fund-Growth FAQs
How to invest in Union ELSS Tax Saver Fund-Growth?
Investing in Union ELSS Tax Saver Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union ELSS Tax Saver Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union ELSS Tax Saver Fund-Growth?
The term expense ratio for Union ELSS Tax Saver Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union ELSS Tax Saver Fund-Growth is 2.35% as of 24 Mar 2026.
What is the NAV of Union ELSS Tax Saver Fund-Growth?
The NAV of Union ELSS Tax Saver Fund-Growth is ₹57.66 as of 24 Mar 2026.
What is the AUM of Union ELSS Tax Saver Fund-Growth?
The AUM (Assets Under Management) of Union ELSS Tax Saver Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union ELSS Tax Saver Fund-Growth is ₹875.66 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union ELSS Tax Saver Fund-Growth?
The PE ratio of Union ELSS Tax Saver Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union ELSS Tax Saver Fund-Growth?
Yes, you can invest in Union ELSS Tax Saver Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union ELSS Tax Saver Fund-Growth in the last 5 years?
The return of Union ELSS Tax Saver Fund-Growth in the last 5 years is 11.51%.
What is the minimum SIP investment required in Union ELSS Tax Saver Fund-Growth?
The minimum SIP investment in Union ELSS Tax Saver Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union ELSS Tax Saver Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union ELSS Tax Saver Fund-Growth?
The NAV of Union ELSS Tax Saver Fund-Growth, as of 24 Mar 2026, is ₹57.66.
Who manages the Union ELSS Tax Saver Fund-Growth?
The fund managers responsible for Union ELSS Tax Saver Fund-Growth are:
- Hardick Bora
- Sanjay Bembalkar
- Vinod Malviya