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Oct 26, 2026


Category ELSS
AUM (Cr.) 821.19
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.

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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) -5.17 -2.63 -8.46 8.8 7.22 12.96
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.41 -2.9 -7.36 9.98 8.59 13.15
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) 12.0900 2.72 -7.71 1.13 0.00 103.85 3.42 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.2800 1.48 -2.51 13.00 9.22 32.14 1.40 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.2900 1.48 -2.51 13.01 9.23 32.14 1.40 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.5217 1.45 -2.00 17.81 13.59 4,889.61 2.09 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 28.0594 -0.07 -8.73 7.92 9.16 247.92 1.50 500.00 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