Union ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (20 Jan 2026 )

₹69.37 ▼

(-1.69%)

Fund Size

₹903.87 Crores

1Y Returns

5.89 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sanjay Bembalkar

Initial Price

AUM Fund

903.87 Cr

Min investment

Rs 500

Expense Ratio

1.31%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-4.09%

6 Months

-1.96%

1 Year

+5.89%

2 Years

+8.51%

3 Years

+15.29%

5 Years

+15.38%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹448.25
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

HDFC Bank Ltd. 7.48%

ICICI Bank Ltd. 4.72%

Reliance Industries Ltd. 4.48%

Bharti Airtel Ltd. 4.01%

Larsen & Toubro Ltd. 3.45%

Infosys Ltd. 3.23%

State Bank of India 2.97%

Kotak Mahindra Bank Ltd. 2.70%

Maruti Suzuki India Ltd. 2.43%

Gabriel India Ltd. 2.35%

Shriram Finance Ltd. 2.18%

Bharat Electronics Ltd. 1.85%

Axis Bank Ltd. 1.78%

TVS Motor Company Ltd. 1.70%

TREPS 1.65%

Bajaj Finance Ltd. 1.60%

Tata Consultancy Services Ltd. 1.57%

Swiggy Ltd. 1.49%

Max Financial Services Ltd. 1.48%

Jindal Steel Ltd. 1.42%

Jio Financial Services Ltd. 1.40%

ITC Ltd. 1.37%

The Federal Bank Ltd. 1.33%

Cummins India Ltd. 1.27%

CG Power and Industrial Solutions Ltd. 1.27%

The Phoenix Mills Ltd. 1.23%

Doms Industries Ltd. 1.19%

UNO Minda Ltd. 1.19%

Acutaas Chemicals Ltd. 1.16%

HDFC Asset Management Co. Ltd. 1.15%

Ujjivan Small Finance Bank Ltd. 1.12%

Tata Steel Ltd. 1.12%

Info Edge (India) Ltd. 1.10%

Karur Vysya Bank Ltd. 1.09%

Tata Consumer Products Ltd. 1.06%

Eureka Forbes Ltd. 1.01%

Kfin Technologies Ltd. 1.00%

SRF Ltd. 0.99%

Mphasis Ltd. 0.98%

Canara Bank 0.97%

FSN E-Commerce Ventures Ltd. 0.97%

One 97 Communications Ltd. 0.95%

Inventurus Knowledge Solutions Ltd. 0.93%

ZF Commercial Vehicle Control Systems India Ltd. 0.91%

Ajanta Pharma Ltd. 0.88%

LTIMindtree Ltd. 0.84%

Voltamp Transformers Ltd. 0.83%

Balrampur Chini Mills Ltd. 0.81%

Campus Activewear Ltd. 0.80%

JSW Energy Ltd. 0.80%

Sun Pharmaceutical Industries Ltd. 0.78%

Hitachi Energy India Ltd. 0.75%

HCL Technologies Ltd. 0.74%

Gokaldas Exports Ltd. 0.73%

Pidilite Industries Ltd. 0.73%

Endurance Technologies Ltd. 0.72%

Jyoti CNC Automation Ltd. 0.69%

Cipla Ltd. 0.69%

Torrent Pharmaceuticals Ltd. 0.68%

Timken India Ltd. 0.66%

Hindustan Uever Ltd. 0.63%

Max Healthcare Institute Ltd. 0.61%

Eternal Ltd. 0.59%

JK Cement Ltd. 0.58%

Krishna Institute of Medical Sciences Ltd. 0.57%

Arvind Fashions Ltd. 0.56%

Tata Motors Ltd. 0.53%

LG Electronics India Ltd. 0.51%

Solar Industries India Ltd. 0.50%

NTPC Ltd. 0.50%

Dixon Technologies (India) Ltd. 0.46%

Lupin Ltd. 0.41%

Britannia Industries Ltd. 0.33%

Prestige Estates Projects Ltd. 0.29%

364 Day Treasury Bills 0.04%

ICICI Prudential Asset Management Company Ltd. 0.02%

6% TVS Motor Company Ltd. NCRPS A 0.02%

Kwality Walls India Ltd. 0.01%

Net Receivable / Payable -0.59%

Sector Allocation

Banks 23.04%

Miscellaneous 10.42%

Telecommunications 4.01%

Information Technology 8.29%

Auto 4.66%

Auto Ancillaries 5.17%

Finance 8.47%

Electronics 1.85%

Service 4.80%

Iron and Steel 2.54%

Tobacco 1.37%

Engineering 2.62%

Electric Equipment 2.02%

Textiles 3.51%

Paper 1.19%

Chemicals 2.39%

Tea / Coffee 1.06%

Pharmaceuticals and health care 4.62%

Power 2.13%

Sugar 0.81%

Personal Care 0.64%

Cement 0.58%

Consumer Durables 0.97%

Food Processing 0.33%

Construction 0.29%

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059

Phone

+91 22 67483300

Fax

+91 22 67483402

Launch Date

January 1, 2013

E-mail

investorcare@unionmf.com

Website

https://www.unionmf.com

Custodian

SBI-SG Global Securities Services Pvt. Ltd.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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