Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,126 | +126 |
| 3 Years | ₹1,000 | ₹1,429 | +429 |
| 5 Years | ₹1,000 | ₹1,813 | +813 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
83 securitiesTop 10 holdings make up 29.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.17% |
| HDFC Bank Ltd | Banks | Large Cap | 4.92% |
| Axis Bank Ltd | Banks | Large Cap | 3.18% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.08% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.46% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.10% |
| JSW Infrastructure Ltd | Transport Infrastructure | Mid Cap | 2.08% |
| Zomato Ltd | Retailing | Large Cap | 2.05% |
| Gabriel India Ltd | Auto Components | Small Cap | 1.98% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹821 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹812 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.36% |
| Beta | 0.74 |
| Sharpe Ratio | 2.83 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 7.02 |
| Information Ratio | 0.07 |
| R-Squared | 84.58% |
| Max Drawdown | -2.20% |
| Upside Capture | 87.96% |
| Downside Capture | 26.65% |
Fund management
Scheme Details
Investment objective
To Generate Income And Long-Term Capital Appreciation By Investing Substantially In A Portfolio Consisting Of Equity And Equity Related Securities.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The NAV of Union ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹67.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The expense ratio charged by Union ELSS Tax Saver Fund - Direct Plan - Growth Option is 1.74%.
What is the Min. SIP of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
Union ELSS Tax Saver Fund - Direct Plan - Growth Option does not charge an exit load.
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