Mutual Funds

Union ELSS Tax Saver Fund(G)
Equity | Very High | Equity - ELSS

65.56 -0.23
NAV(₹) as on 7/7/2026

-0.35%
1D

0.03%
1Y

11.82%
3Y

11.80%
5Y

Union ELSS Tax Saver Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 23 Dec 2011
Exit Load: Nil	AUM: ₹ 835.04 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 7.10	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Vinod Malviya ,Sanjay Bembalkar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.05 %		2.12 %		97.84 %

TOP HOLDINGS

HDFC Bank Ltd.

5.12 %

ICICI Bank Ltd.

4.96 %

Reliance Industries Ltd.

3.69 %

Bharti Airtel Ltd.

3.15 %

Gabriel India Ltd.

2.77 %

Axis Bank Ltd.

2.45 %

Kotak Mahindra Bank Ltd.

2.37 %

State Bank Of India

2.35 %

Shriram Finance Ltd.

2.25 %

Larsen & Toubro Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.02 %

Pharmaceuticals & Drugs

6.45 %

Chemicals

5.16 %

Auto Ancillary

4.77 %

IT - Software

4.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	41.03	41.18	56.72	59.46	57.51
Net Assets (Rs Crores)	49,213.36	58,113.73	84,664.34	86,004.25	77,209.47
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

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.61 +-0.09	29/1/2025	₹ 83.33	2.01%	-	-	10.97%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.54 +-0.12	22/12/2022	₹ 107.49	-8.93%	4.49%	-	6.60%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.92 +-0.05	25/1/2019	₹ 45.88	-2.12%	7.97%	8.16%	10.41%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.36 +-0.02	20/3/2023	₹ 152.32	-4.07%	8.03%	-	11.59%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.45 +-0.08	11/12/2015	₹ 688.59	-2.99%	8.64%	10.35%	12.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.73 +-0.02	28/12/2022	₹ 68.03	-3.45%	8.75%	-	9.41%
UTI MEPUS Equity - ELSS \| Very High \| 223.48 +0.45	28/3/2003	₹ 2,754.06	-3.61%	8.96%	9.01%	16.06%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.00	18/10/2016	₹ 866.77	-4.60%	9.34%	10.18%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.05 +-0.06	28/12/2017	₹ 49.71	-5.37%	9.54%	9.05%	7.85%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.79 +0.53	1/8/2005	₹ 3,473.99	-2.91%	10.17%	9.11%	11.38%