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Union ELSS Tax Saver Fund Direct Growth
+11.04%
3Y annualised
+0.49% 1D
NAV: 23 Sep '26
₹71.74
Min. for SIP
₹500
Fund size (AUM)
₹871.91 Cr
Expense ratio
1.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,685 | +1.14% | |
| 3 years | ₹1,80,000 | ₹1,94,261 | +7.92% | |
| 5 years | ₹3,00,000 | ₹3,83,470 | +27.82% | |
| 10 years | ₹6,00,000 | ₹12,21,885 | +103.65% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 4.64% |
| Axis Bank Ltd | Financial | Equity | 3.01% |
| Bharti Airtel Ltd | Technology | Equity | 2.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.49% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.13% |
| Zomato Ltd | Technology | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.92% |
| One 97 Communications Ltd | Industrials | Equity | 1.90% |
| Solar Industries India Ltd | Materials | Equity | 1.88% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.87% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.80% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.73% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.67% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.64% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.57% |
| Max Financial Services Ltd | Financial | Equity | 1.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.45% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.40% |
| Repo | Unspecified | Repo | 1.37% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.32% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.31% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.31% |
| Coforge Ltd | Technology | Equity | 1.30% |
| Aarti Industries Ltd | Materials | Equity | 1.25% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.25% |
| Tech Mahindra Ltd | Technology | Equity | 1.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.17% |
| Aether Industries Ltd | Materials | Equity | 1.15% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.12% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| Cummins India Ltd | Industrials | Equity | 1.01% |
| Bajaj Finance Ltd | Financial | Equity | 1.01% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.96% |
| AIA Engineering Ltd | Industrials | Equity | 0.94% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.93% |
| Grindwell Norton Ltd | Materials | Equity | 0.88% |
| Mphasis Ltd | Technology | Equity | 0.88% |
| Pidilite Industries Ltd | Materials | Equity | 0.87% |
| Ami Organics Ltd | Healthcare | Equity | 0.85% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.80% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.78% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.75% |
| DOMS Industries Ltd. | Industrials | Equity | 0.74% |
| Info Edge (India) Ltd | Technology | Equity | 0.71% |
| Engineers India Ltd | Industrials | Equity | 0.70% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.66% |
| LTIMindtree Ltd | Technology | Equity | 0.65% |
| MTAR Technologies Ltd | Industrials | Equity | 0.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Schaeffler India Ltd | Industrials | Equity | 0.64% |
| Hindustan Copper Ltd | Materials | Equity | 0.60% |
| ITD Cementation India Ltd | Industrials | Equity | 0.57% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.53% |
| KSB Ltd | Industrials | Equity | 0.51% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.51% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.50% |
| Shiprocket Ltd. | Technology | Equity | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Bharat Electronics Ltd | Industrials | Equity | 0.43% |
| Cipla Ltd | Healthcare | Equity | 0.40% |
| Hindustan Zinc Ltd | Materials | Equity | 0.40% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.18% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.26% |
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 | +11.0% | +10.1% | +12.8% | +13.1% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 23 | 20 | 18 | -- |
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
Fund management
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - Present
View details
SBSanjay BembalkarJun 2021 - PresentView details
SB
Sanjay Bembalkar
Jun 2021 - 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. Vinod Malviya is the Current Fund Manager of Union ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,967 Cr and the Latest NAV as of 23 Sep 2026 is ₹71.74.
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₹28,967.20 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,