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Jul 24, 2026


Category ELSS
AUM (Cr.) 856.82
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.57
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) -0.33 2.47 -1.2 10.36 11.19 13.59
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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 Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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 Jun 30, 2026 49.03 5.72 14.63
Equity-ICICI Bank Jun 30, 2026 48.71 5.68 17.68
Equity-Reliance Industr Jun 30, 2026 30.15 3.52 -2.07
Equity-Bharti Airtel Jun 30, 2026 26.67 3.11 1.26
Equity-Gabriel India Jun 30, 2026 23.67 2.76 2.28
Equity-Axis Bank Jun 30, 2026 22.72 2.65 11.18
Equity-SBI Jun 30, 2026 20.90 2.44 6.48
Equity-Larsen & Toubro Jun 30, 2026 19.04 2.22 1.64
Equity-Maruti Suzuki Jun 30, 2026 18.74 2.19 7.53
Reverse Repo-TREPS Jun 30, 2026 17.54 2.05 -4.40

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