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Open ICICI 3-in-1 Account

Apr 17, 2026

Category ELSS
AUM (Cr.) 772.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.29
Sharpe Ratio -1.41
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Dec 23, 2011
Risk Level Very High

Investment Objective

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

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union ELSS Tax Saver Fund - Regular (G) 5.04 -4.9 6.18 14.78 13.96 13.76
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.56 -3.42 6.21 16.45 15.28 14.17
Category Rank 1/1 1/1 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
Samco ELSS Tax Saver Fund - Regular (G) 12.2900 1.91 3.19 6.73 0.00 96.55 2.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.1793 1.39 14.48 18.19 22.39 63.44 1.43 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union ELSS Tax Saver Fund - Regular (G) 5.04 -4.9 6.18 14.78 13.96 13.76
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.56 -3.42 6.21 16.45 15.28 14.17
Category Rank 1/1 1/1 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
Samco ELSS Tax Saver Fund - Regular (G) 12.2900 1.91 3.19 6.73 0.00 96.55 2.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.6500 1.39 17.26 19.12 15.66 54.70 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.1793 1.39 14.48 18.19 22.39 63.44 1.43 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 58.96 6.78 -12.84
Equity-ICICI Bank Jan 31, 2026 47.35 5.44 11.07
Equity-Reliance Industr Jan 31, 2026 36.00 4.14 -11.14
Equity-Infosys Jan 31, 2026 29.64 3.41 1.58
Equity-Bharti Airtel Jan 31, 2026 29.53 3.40 -18.46
Equity-SBI Jan 31, 2026 29.46 3.39 9.67
Equity-Larsen & Toubro Jan 31, 2026 26.72 3.07 -14.41
Equity-Kotak Mah. Bank Jan 31, 2026 20.98 2.41 -14.14
Equity-Shriram Finance Jan 31, 2026 20.20 2.32 2.39
Equity-Gabriel India Jan 31, 2026 19.63 2.26 -7.57

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SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union ELSS Tax Saver Fund - Regular (G)
Contact Person
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
Email
investorcare:unionmf.com
Website
www.unionmf.com