loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 06, 2026


Category ELSS
AUM (Cr.) 871.91
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.65
Sharpe Ratio -0.05
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.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union ELSS Tax Saver Fund - Regular (G) -3.39 8.23 -2.92 8.89 8.78 13.34
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.74 8.33 -1.69 10.05 10.04 13.72
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
SBI Long Term Advantage Fund - Series V (G) 31.6741 1.82 0.18 19.50 14.43 380.79 1.38 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.6609 1.82 0.18 19.50 14.43 380.79 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1500 1.78 0.61 2.64 0.00 109.00 3.42 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 30.0301 1.74 -2.25 8.61 11.41 262.29 1.50 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.0717 0.23 -11.41 6.87 8.77 5,613.32 1.83 500.00 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-ICICI Bank Aug 31, 2026 64.73 7.42 32.90
Equity-HDFC Bank Aug 31, 2026 40.42 4.64 -17.57
Equity-Axis Bank Aug 31, 2026 26.24 3.01 15.48
Equity-Bharti Airtel Aug 31, 2026 26.09 2.99 -2.17
Equity-Reliance Industr Aug 31, 2026 21.71 2.49 -27.99
Equity-Gabriel India Aug 31, 2026 20.27 2.32 -14.35
Equity-Larsen & Toubro Aug 31, 2026 18.59 2.13 -2.38
Equity-Eternal Aug 31, 2026 17.29 1.98 96.83
Equity-SBI Aug 31, 2026 16.80 1.93 -19.60
Equity-Shriram Finance Aug 31, 2026 16.70 1.92 6.50

latest news

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