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Union ELSS Tax Saver Fund Direct Growth
+11.45%
3Y annualised
-0.54% 1D
NAV: 02 Sep '26
₹72.33
Min. for SIP
₹500
Fund size (AUM)
₹861.46 Cr
Expense ratio
1.72%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,563 | +2.60% | |
| 3 years | ₹1,80,000 | ₹1,97,371 | +9.65% | |
| 5 years | ₹3,00,000 | ₹3,90,556 | +30.19% | |
| 10 years | ₹6,00,000 | ₹12,46,764 | +107.79% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 5.35% |
| Bharti Airtel Ltd | Technology | Equity | 3.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.58% |
| State Bank of India | Financial | Equity | 2.43% |
| Axis Bank Ltd | Financial | Equity | 2.41% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.99% |
| Solar Industries India Ltd | Materials | Equity | 1.93% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.83% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.80% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.74% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.71% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.53% |
| One 97 Communications Ltd | Industrials | Equity | 1.50% |
| Max Financial Services Ltd | Financial | Equity | 1.48% |
| Zomato Ltd | Technology | Equity | 1.41% |
| The Federal Bank Ltd | Financial | Equity | 1.40% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.38% |
| Repo | Unspecified | Repo | 1.36% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.28% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.28% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.26% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.25% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.20% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.19% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.18% |
| Aarti Industries Ltd | Materials | Equity | 1.18% |
| Coforge Ltd | Technology | Equity | 1.14% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.13% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.12% |
| Ami Organics Ltd | Healthcare | Equity | 1.11% |
| Bajaj Finance Ltd | Financial | Equity | 1.11% |
| Cummins India Ltd | Industrials | Equity | 1.10% |
| DOMS Industries Ltd. | Industrials | Equity | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.08% |
| Aether Industries Ltd | Materials | Equity | 1.06% |
| AIA Engineering Ltd | Industrials | Equity | 1.03% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.95% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.94% |
| Grindwell Norton Ltd | Materials | Equity | 0.93% |
| Mphasis Ltd | Technology | Equity | 0.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.85% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.85% |
| Pidilite Industries Ltd | Materials | Equity | 0.84% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.84% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.78% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.72% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.67% |
| Schaeffler India Ltd | Industrials | Equity | 0.66% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.64% |
| ITD Cementation India Ltd | Industrials | Equity | 0.64% |
| LTIMindtree Ltd | Technology | Equity | 0.63% |
| Engineers India Ltd | Industrials | Equity | 0.60% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.54% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| MTAR Technologies Ltd | Industrials | Equity | 0.53% |
| ITC Ltd | Consumer Staples | Equity | 0.52% |
| Cipla Ltd | Healthcare | Equity | 0.51% |
| Tata Motors Ltd | Industrials | Equity | 0.50% |
| Delhivery Ltd | Industrials | Equity | 0.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.46% |
| Bharat Electronics Ltd | Industrials | Equity | 0.41% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.20% |
| 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 | -0.21% |
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 | +11.4% | +11.0% | +13.0% | +13.2% |
| 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 ₹27,930 Cr and the Latest NAV as of 02 Sep 2026 is ₹72.33.
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₹27,929.72 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,