Jul 11, 2025
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union ELSS Tax Saver Fund - Regular (IDCW) | 1.47 | 6.84 | 3.05 | 18.92 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 0.28 | 5.15 | 1.6 | 20.72 |
| Category Rank | 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) | 31.4719 | -0.21 | 20.32 | 26.45 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.4588 | -0.21 | 20.32 | 26.46 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.7058 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2888 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.3800 | -1.16 | -3.32 | 21.46 | 25.20 | 65.95 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 72.75 | 7.85 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 53.70 | 5.79 | 0.00 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 34.96 | 3.77 | 5.61 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 31.95 | 3.45 | 8.26 |
|
| Equity-Infosys | Jun 30, 2025 | 31.48 | 3.39 | 2.50 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 24.86 | 2.68 | -0.14 |
|
| Equity-Axis Bank | Jun 30, 2025 | 22.62 | 2.44 | 0.59 |
|
| Equity-St Bk of India | Jun 30, 2025 | 22.44 | 2.42 | 0.99 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 21.33 | 2.30 | 9.59 |
|
| Equity-Gabriel India | Jun 30, 2025 | 21.17 | 2.28 | 56.49 |
|
Union Mutual Fund has announced change in fund manager under the following ...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has announced change in exit load structure under followi...
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
