loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

ELSS

AUM (Cr.)

921.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

3.26

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union ELSS Tax Saver Fund - Regular (IDCW) -1.39 3.2 -0.35 14.78 16.72 14.37
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.4 1.41 -1.51 16.4 18.02 14.95
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
Bank of India ELSS Tax Saver - Eco (IDCW) 28.5400 0.07 -10.34 15.97 17.78 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver - Eco (G) 171.9700 0.07 -10.32 15.98 17.79 1,411.49 1.72 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 30.6000 0.07 -10.53 15.69 17.45 1,411.49 1.97 500.00 invest
Bank of India ELSS Tax Saver (G) 158.8200 0.06 -10.55 15.68 17.45 1,411.49 1.97 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.5970 -1.38 -13.05 21.35 20.04 4,444.22 1.80 500.00 invest

Asset Allocation

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 Nov 30, 2025 73.25 7.95 2.06
Equity-ICICI Bank Nov 30, 2025 44.09 4.78 3.23
Equity-Reliance Industr Nov 30, 2025 40.44 4.39 16.77
Equity-Bharti Airtel Nov 30, 2025 39.51 4.29 20.95
Equity-Larsen & Toubro Nov 30, 2025 31.11 3.38 0.96
Equity-Infosys Nov 30, 2025 30.66 3.33 5.25
Equity-SBI Nov 30, 2025 26.78 2.91 4.48
Equity-Gabriel India Nov 30, 2025 24.94 2.71 -19.25
Equity-Kotak Mah. Bank Nov 30, 2025 23.58 2.56 1.06
Equity-Maruti Suzuki Nov 30, 2025 23.34 2.53 -1.77

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

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