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  • Union ELSS Tax Saver Fund - Growth Option
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Union ELSS Tax Saver Fund - Growth Option

Category: Equity: ELSS

Launch Date: 23-12-2011

Riskometer: Very High

NAV as on 28-01-2026

₹ 64.07

₹ 0.88 ( 1.3735%)

CAGR Since Inception

14.07%

BSE 500 TRI 12.3%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Benchmark

BSE 500 TRI

Expense Ratio

2.27% As on (31-12-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

903.87 Cr As on (31-12-2025)

PERFORMANCE of Union ELSS Tax Saver Fund - Growth Option
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union ELSS Tax Saver Fund - Growth Option 10.91 15.49 15.69 13.38 14.07
Benchmark - - - - -
Equity: ELSS 8.17 16.53 15.67 14.55 13.85
Nav Movement
RETURNS CALCULATOR for Union ELSS Tax Saver Fund - Growth Option
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union ELSS Tax Saver Fund - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union ELSS Tax Saver Fund - Growth Option 11.7 0.79 -0.15 0.89 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Union ELSS Tax Saver Gr 15.69
ABSL ELSS Tax Saver Gr 10.9
Mirae Asset ELSS Tax Saver Reg Gr 16.13
Edelweiss ELSS Tax Saver Reg Gr 15.66
DSP ELSS Tax Saver Reg Gr 18.82
HDFC ELSS Tax saver Gr 20.91
BARODA BNP PARIBAS ELSS Tax Saver Gr 14.81
ICICI Prudential ELSS Tax Saver Fund Gr 15.87
Nippon India Tax Saver (ELSS) Gr Gr 18.02
BANDHAN ELSS Tax Saver Reg Gr 18.11
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.94
Automobile and Auto Components 9.3
Information Technology 8.29
Capital Goods 7.85
Healthcare 5.78
Fast Moving Consumer Goods 5.4
Consumer Services 4.71
Oil, Gas & Consumable Fuels 4.48
Telecommunication 4.01
Construction 3.45
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.48
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.72
RELIANCE INDUSTRIES LIMITED EQ 4.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.01
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.45
INFOSYS LIMITED EQ FV RS 5 3.23
STATE BANK OF INDIA EQ NEW RE. 1/- 2.97
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.7
MARUTI SUZUKI INDIA LIMITED EQ 2.43
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.35
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