NAV on (21 Apr 2026 )
₹35.76 ▲
(+0.68%)
Fund Size
₹772.09 Crores
1Y Returns
5.55 %
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 8, 2011
Fund Manager
Mr. Sanjay Bembalkar
Initial Price
10
AUM Fund
772.09 Cr
Min investment
Rs 500
Expense Ratio
2.35%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
+7.39%
6 Months
-4.54%
1 Year
+5.55%
2 Years (CAGR)
+6.03%
3 Years (CAGR)
+15.37%
5 Years (CAGR)
+14.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Union ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Union ELSS Tax Saver Fund - IDCW is ₹ 35.76 as on 21 Apr 2026.
Q: What type of mutual fund is Union ELSS Tax Saver Fund - IDCW?
A: Union ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Union ELSS Tax Saver Fund - IDCW is 2.35%, which impacts overall returns.
Q: Who manages Union ELSS Tax Saver Fund - IDCW?
A: Union ELSS Tax Saver Fund - IDCW is managed by Mr. Sanjay Bembalkar, who oversees investment strategy and portfolio decisions.
Q: Is Union ELSS Tax Saver Fund - IDCW a good investment?
A: Union ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union ELSS Tax Saver Fund - IDCW?
A: The exit load of Union ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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