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Jul 02, 2026


Category ELSS
AUM (Cr.) 835.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio 0.17
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 (IDCW) 5.26 -2.27 -0.27 12.09 12.07 13.76
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.52 -0.9 0.35 13.71 13.15 14.39
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
Quantum ELSS Tax Saver Fund - Regular (G) 118.0800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 117.2800 1.16 -6.12 11.47 10.67 207.76 2.10 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.7421 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 31.7553 1.04 1.03 20.51 16.84 354.10 1.17 500.00 invest
Tata ELSS Fund (G) 46.4333 0.29 3.76 14.02 13.27 4,515.95 1.86 500.00 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 May 31, 2026 42.77 5.12 -3.52
Equity-ICICI Bank May 31, 2026 41.39 4.96 -0.55
Equity-Reliance Industr May 31, 2026 30.78 3.69 -7.66
Equity-Bharti Airtel May 31, 2026 26.34 3.15 8.21
Equity-Gabriel India May 31, 2026 23.14 2.77 7.26
Equity-Axis Bank May 31, 2026 20.44 2.45 1.44
Equity-Kotak Mah. Bank May 31, 2026 19.75 2.37 0.23
Equity-SBI May 31, 2026 19.63 2.35 -34.63
Equity-Shriram Finance May 31, 2026 18.75 2.25 1.05
Equity-Larsen & Toubro May 31, 2026 18.73 2.24 -15.08

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union ELSS Tax Saver Fund - Regular (IDCW)
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