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Apr 30, 2026


Category ELSS
AUM (Cr.) 772.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.35
Sharpe Ratio 2.61
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) 7.42 -6.06 4.28 14.1 13.42 13.66
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Jan 31, 2026 29.46 3.39 9.67
Equity-Larsen & Toubro Jan 31, 2026 26.72 3.07 -14.41
Equity-Reliance Industr Jan 31, 2026 36.00 4.14 -11.14
Equity-Gabriel India Jan 31, 2026 19.63 2.26 -7.57
Equity-Shriram Finance Jan 31, 2026 20.20 2.32 2.39
Equity-Infosys Jan 31, 2026 29.64 3.41 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 20.98 2.41 -14.14
Equity-ICICI Bank Jan 31, 2026 47.35 5.44 11.07
Equity-HDFC Bank Jan 31, 2026 58.96 6.78 -12.84
Equity-Bharti Airtel Jan 31, 2026 29.53 3.40 -18.46

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