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Union ELSS Tax Saver Fund(G)

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fund objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 17-Mar-2026)41.0341.1856.7259.4660.36
Net Assets(Rs Crores) (as on 17-Mar-2026) 492.13 581.14 846.64 860.04 875.66
Scheme Returns(%)(Absolute)22.15-0.7237.344.083.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/6627/6134/6341/6125/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.04-1.743.14NA
2024-202510.007.52-5.26-6.44
2023-202412.946.2410.064.30
2022-2023-8.5111.532.75-4.28
2021-202210.8912.751.97-3.19
Top 10 holdings
company (%)
HDFC Bank Ltd.6.43 
ICICI Bank Ltd.5.50 
State Bank Of India4.21 
Reliance Industries Ltd.4.11 
Larsen & Toubro Ltd.3.32 
Bharti Airtel Ltd.2.77 
Shriram Finance Ltd.2.44 
Kotak Mahindra Bank Ltd.2.44 
Gabriel India Ltd.2.40 
Infosys Ltd.2.30 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

875.66

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Vinod Malviya,Sanjay Bembalkar

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private20.78
Bank - Public5.21
Pharmaceuticals & Drugs5.17
IT - Software5.10
Auto Ancillary4.73
Finance - NBFC4.18
Refineries4.11
Chemicals3.66
Engineering - Construction3.32
Telecommunication - Service Provider2.77

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011875.665.8214.4113.1413.0513.54
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,174.5011.4122.4017.5216.6815.21
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199332,171.484.6021.5018.3815.0415.89
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022438.213.7919.16NANA14.91
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,618.145.4418.8818.2614.5422.46
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200717,249.795.6118.7615.8715.9314.48
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006906.228.0818.5212.8112.9811.64
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,022.866.9018.4013.9813.7413.51
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,959.379.5517.5415.1311.7013.09
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019417.724.2117.1311.62NA13.01
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,384.216.6516.9814.7516.1917.37
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008217.282.3816.9214.2415.598.68
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,406.522.8516.6114.5613.0320.04
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200012,079.8010.2016.4318.2019.9214.75
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,202.628.4016.1313.2817.1916.28
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008439.159.3715.9112.9212.5014.77
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199914,352.516.2515.7313.1413.4018.37
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,674.298.3115.6813.3914.2913.65
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008217.510.8514.9412.3511.9415.09
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,787.818.3114.928.7011.0410.27
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,800.057.0014.6612.4514.9417.62
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,602.29-0.2214.6310.7412.9413.35
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,056.246.0814.4014.7115.2316.84
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,185.502.9814.408.2612.1914.52
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,348.885.3414.4013.1314.1015.36
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,720.710.6414.1615.02NA17.54
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,355.176.1014.1113.6014.4812.47
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,044.57-2.0113.8811.6412.399.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016936.404.1913.0712.61NA10.99
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,601.513.5412.9610.4812.2211.25
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199671.92-0.3212.9012.4513.4111.45
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.363.7512.5910.05NA7.61
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202276.544.7512.21NANA9.32
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.313.1210.238.77NA9.96
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015726.40NA9.9811.6512.6711.87
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022109.622.195.74NANA4.86
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023111.854.20NANANA11.79
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202576.193.25NANANA4.63
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023314.310.31NANANA10.20

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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