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| NAV: 11 Apr 2025 | ₹61.90 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹860.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 12.0% | 23.6% | 13.4% |
| Category average | 0.6% | 12.6% | 23.1% | NA |
| Rank with in category | 32 | 26 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 3.3% | 21.4% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 2.7% | 20.3% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 8.2% | 19.8% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 9.2% | 16.4% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.2% | 15.3% | 209.18 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.73% |
ICICI Bank Ltd. | Financial | Equity | 6.72% |
Infosys Ltd. | Technology | Equity | 3.59% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.45% |
Interglobe Aviation Ltd. | Services | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
Bajaj Finance Ltd. | Financial | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Solar Industries India Ltd. | Chemicals | Equity | 1.43% |
JK Cement Ltd. | Construction | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Gabriel India Ltd. | Automobile | Equity | 1.38% |
Shriram Finance Ltd | Financial | Equity | 1.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
KEC International Ltd. | Capital Goods | Equity | 1.22% |
JSW Energy Ltd. | Capital Goods | Equity | 1.21% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.10% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.09% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
Quess Corp Ltd. | Financial | Equity | 1.01% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.99% |
Max Financial Services Ltd. | Financial | Equity | 0.99% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.99% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
Ceat Ltd. | Automobile | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.86% |
Mphasis Ltd. | Technology | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.84% |
SJS Enterprises Ltd. | Automobile | Equity | 0.84% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
ITD Cementation India Ltd. | Construction | Equity | 0.75% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.75% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.74% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Awfis Space Solutions Ltd. | Services | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.66% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.63% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.63% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.60% |
BSE Ltd. | Services | Equity | 0.57% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.54% |
Eternal Ltd. | Services | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Pros and cons
Category: Equity ELSS
Pros
5Y annualised returns higher than category average by 0.51%
Higher alpha: 1.06
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.32%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 3Y
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sanjay BembalkarJun 2021 - PresentView details
Sanjay Bembalkar
Jun 2021 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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