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Union ELSS Tax Saver Fund Direct Growth
+14.41%
3Y annualised
+2.17% 1D
NAV: 24 Mar '26
₹64.38
Min. for SIP
₹500
Fund size (AUM)
₹875.66 Cr
Expense ratio
1.39%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,650 | +2.75% | |
| 3 years | ₹1,80,000 | ₹2,22,230 | +23.46% | |
| 5 years | ₹3,00,000 | ₹4,46,389 | +48.80% | |
| 10 years | ₹6,00,000 | ₹13,63,060 | +127.18% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.43% |
| ICICI Bank Ltd. | Financial | Equity | 5.50% |
| State Bank of India | Financial | Equity | 4.21% |
| Reliance Industries Ltd. | Energy | Equity | 4.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 2.77% |
| Shriram Finance Ltd | Financial | Equity | 2.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.44% |
| Gabriel India Ltd. | Automobile | Equity | 2.40% |
| Infosys Ltd. | Technology | Equity | 2.30% |
| Axis Bank Ltd. | Financial | Equity | 2.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.74% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
| Max Financial Services Ltd. | Financial | Equity | 1.66% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| The Federal Bank Ltd. | Financial | Equity | 1.54% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.52% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.48% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
| Tata Motors Ltd. | Automobile | Equity | 1.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.39% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.38% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.10% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.06% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.05% |
| Canara Bank | Financial | Equity | 1.00% |
| One97 Communications Ltd. | Services | Equity | 0.99% |
| 360 One Wam Ltd. | Financial | Equity | 0.98% |
| Oil India Ltd. | Energy | Equity | 0.97% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.96% |
| Bajaj Finance Ltd. | Financial | Equity | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.88% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.88% |
| SRF Ltd. | Chemicals | Equity | 0.85% |
| Info Edge (India) Ltd. | Services | Equity | 0.84% |
| Mphasis Ltd. | Technology | Equity | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
| Timken India Ltd. | Capital Goods | Equity | 0.79% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.79% |
| Eternal Ltd. | Services | Equity | 0.77% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.76% |
| Lupin Ltd. | Healthcare | Equity | 0.75% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.73% |
| Ultratech Cement Ltd. | Construction | Equity | 0.72% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.65% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.65% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
| LTIMindtree Ltd. | Technology | Equity | 0.64% |
| Cummins India Ltd. | Capital Goods | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.60% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.59% |
| ITC Ltd. | Consumer Staples | Equity | 0.57% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.42% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| Polycab India Ltd. | Capital Goods | Equity | 0.29% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +13.3% | +13.2% | +12.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 24 | 19 | 21 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | -2.37% | +21.23% | 32,171.48 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | -1.86% | +20.05% | 438.21 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | -1.88% | +18.67% | 16,618.14 | |
Quantum ELSS Tax Saver Fund Direct Growth | -5.50% | +15.19% | 217.51 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | -4.76% | +14.67% | 5,720.71 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJun 2021 - PresentView details
SB
Sanjay Bembalkar
Jun 2021 - Present
View details
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
About Union ELSS Tax Saver Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Sanjay Bembalkar is the Current Fund Manager of Union ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,079 Cr and the Latest NAV as of 24 Mar 2026 is ₹64.38.
The Union ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,078.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,