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| NAV: 15 Jul 2025 | ₹71.43 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹927.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.85% |
ICICI Bank Ltd. | Financial | Equity | 5.79% |
Reliance Industries Ltd. | Energy | Equity | 3.77% |
Bharti Airtel Ltd. | Communication | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
State Bank of India | Financial | Equity | 2.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.30% |
Gabriel India Ltd. | Automobile | Equity | 2.28% |
JIO Financial Services Ltd. | Financial | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Max Financial Services Ltd. | Financial | Equity | 1.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.57% |
NTPC Ltd. | Energy | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Tech Mahindra Ltd. | Technology | Equity | 1.37% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.30% |
JK Cement Ltd. | Construction | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.24% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.06% |
SRF Ltd. | Diversified | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
KFin Technologies Ltd. | Financial | Equity | 0.98% |
Supreme Industries Ltd. | Chemicals | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.85% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.83% |
KEC International Ltd. | Capital Goods | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
Endurance Technologies Ltd. | Automobile | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
Ceat Ltd. | Automobile | Equity | 0.75% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.70% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.62% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.61% |
Concord Biotech Ltd. | Healthcare | Equity | 0.60% |
Siemens Energy India Ltd. | Energy | Equity | 0.58% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.57% |
Eternal Ltd. | Services | Equity | 0.55% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.55% |
Canara Bank | Financial | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 20.5% | 23.7% | 14.4% |
| Category average | 1.3% | 20.8% | 22.8% | NA |
| Rank with in category | 15 | 23 | 19 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.9% | 29.1% | 30,616.22 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 6.2% | 26.3% | 16,908.00 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.8% | 23.3% | 5,557.37 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 3.2% | 21.8% | 225.38 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 0.6% | 20.4% | 7,151.15 |
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
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
[email protected]Website
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
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.24
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1.36%
Cons
3Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
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Union ELSS Tax Saver Fund Direct Growth
VS
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