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Fund Card

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 year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	41.03	41.18	56.72	59.46	57.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	492.13	581.14	846.64	860.04	772.09
Scheme Returns(%)(Absolute)	22.15	-0.72	37.34	4.08	-1.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/66	27/61	34/63	41/61	28/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	10.04	-1.74	3.14	-13.27
2024-2025	10.00	7.52	-5.26	-6.44
2023-2024	12.94	6.24	10.06	4.30
2022-2023	-8.51	11.53	2.75	-4.28
2021-2022	10.89	12.75	1.97	-3.19

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.27
ICICI Bank Ltd.	4.95
Reliance Industries Ltd.	3.96
State Bank Of India	3.57
Bharti Airtel Ltd.	2.89
Larsen & Toubro Ltd.	2.62
Gabriel India Ltd.	2.57
Axis Bank Ltd.	2.40
Kotak Mahindra Bank Ltd.	2.34
Shriram Finance Ltd.	2.21

Top 10 sectors

sectors	(%)
Bank - Private	19.30
IT - Software	5.71
Pharmaceuticals & Drugs	5.63
Auto Ancillary	5.05
Chemicals	4.76
Refineries	3.96
Bank - Public	3.57
Electric Equipment	3.56
Power Generation/Distribution	3.38
Finance - NBFC	3.14

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

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3M
6M
1Y
3Y
5Y
10Y
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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-2011	840.89	0.82	12.88	13.57	12.67	13.60
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,658.52	10.97	24.12	19.88	17.13	16.13
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	31,093.90	0.01	19.70	17.96	14.68	15.87
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	12,505.69	10.24	17.97	16.37	19.44	15.04
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	450.45	0.07	17.57	NA	NA	15.51
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	434.10	1.81	17.53	12.40	NA	13.96
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	219.58	2.87	17.25	15.59	15.80	8.98
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,938.60	2.91	17.17	14.38	13.57	13.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	886.99	3.29	16.86	13.32	12.58	11.70
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,336.57	-1.47	16.68	14.76	15.40	14.40
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,559.49	-3.82	16.61	17.61	13.95	22.30
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,402.59	4.48	16.43	15.15	16.74	18.09
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,742.47	2.93	16.36	15.17	11.39	13.13
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	436.98	4.93	15.01	13.64	12.54	14.88
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,519.09	4.20	14.78	14.16	13.87	13.79
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,266.67	2.45	14.61	13.27	16.90	16.33
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,106.17	-5.64	14.39	14.11	12.47	19.89
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,911.41	-0.53	13.74	13.08	12.93	18.31
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,378.23	2.84	13.72	9.51	10.59	10.29
Invesco India ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2006	2,541.65	-4.64	13.18	11.42	12.82	13.46
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	208.61	-4.88	13.11	11.81	11.48	15.00
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,835.31	1.69	12.83	13.95	14.74	16.86
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,529.18	0.82	12.83	12.58	14.53	17.59
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,112.43	-1.41	12.49	13.30	14.15	12.45
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	70.88	-2.85	12.41	12.28	13.04	11.48
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)	Large-Growth	31-Mar-1996	1,296.13	-1.16	12.15	12.76	12.78	17.24
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,617.03	-6.27	11.63	13.79	NA	16.89
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	31,566.11	-2.14	11.25	8.61	11.88	14.51
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	993.77	-5.70	11.04	11.49	11.90	9.73
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,437.87	-3.25	10.93	10.46	11.92	11.22
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	49.77	-2.78	10.74	10.36	NA	7.64
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	888.52	-4.29	10.67	12.12	NA	10.77
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	69.72	-3.26	9.59	NA	NA	8.75
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	700.04	-4.81	8.94	10.96	12.63	12.01
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	155.52	-3.87	8.83	NA	NA	10.99
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	45.85	-1.15	8.65	8.91	NA	10.03
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	106.23	-2.60	6.31	NA	NA	6.49
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	82.28	3.50	NA	NA	NA	9.74
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	323.67	-3.22	NA	NA	NA	10.91

Meta Grow

Fund Card

Union ELSS Tax Saver Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

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

performance comparison with similar schemes

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