May 16, 2025
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union ELSS Tax Saver Fund - Regular (G) | 6.89 | 1.94 | 7.99 | 18.92 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.51 | 1.69 | 8.91 | 20.91 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 50.6566 | 1.83 | 14.86 | 29.86 | 29.24 | 3,816.77 | 1.82 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 30.0500 | 1.83 | 14.86 | 29.94 | 29.29 | 3,816.77 | 1.82 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.0700 | 1.79 | -4.18 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.6184 | 1.41 | 5.55 | 22.98 | 36.30 | 67.63 | 1.43 | 500.00 | invest |
| DSP ELSS Tax Saver Fund (IDCW) | 24.3240 | -2.12 | 13.06 | 22.35 | 27.41 | 16,217.91 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 66.46 | 7.73 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 57.77 | 6.72 | 11.98 |
|
| Equity-Infosys | Mar 31, 2025 | 30.86 | 3.59 | -6.94 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 27.56 | 3.20 | 10.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 23.66 | 2.75 | 10.38 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 22.70 | 2.64 | 6.25 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 21.79 | 2.53 | -20.01 |
|
| Equity-St Bk of India | Mar 31, 2025 | 21.10 | 2.45 | 12.01 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 17.61 | 2.05 | 14.25 |
|
| Equity-Axis Bank | Mar 31, 2025 | 17.20 | 2.00 | 8.51 |
|
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced change the benchmark index for the followin...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union ELSS Tax Saver Fund - Regular (G) |
| Contact Persone | : | Sanjay Bembalkar |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
