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NAV: 30 Oct 2025
₹72.94
Rating
3
Min. SIP amount
₹500
Fund size
₹895.16Cr
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 | 7.72% |
ICICI Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Gabriel India Ltd. | Automobile | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.77% |
JIO Financial Services Ltd. | Financial | Equity | 1.71% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.63% |
Cummins India Ltd. | Capital Goods | Equity | 1.60% |
Axis Bank Ltd. | Financial | Equity | 1.60% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Supreme Industries Ltd. | Chemicals | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.93% |
SRF Ltd. | Chemicals | Equity | 0.91% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.86% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.83% |
Swiggy Ltd. | Services | Equity | 0.83% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.81% |
KFin Technologies Ltd. | Financial | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
Endurance Technologies Ltd. | Automobile | Equity | 0.77% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
Eternal Ltd. | Services | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.67% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.66% |
The Indian Hotels Company Ltd. | Services | Equity | 0.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Canara Bank | Financial | Equity | 0.60% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.58% |
Solar Industries India Ltd. | Chemicals | Equity | 0.55% |
Concord Biotech Ltd. | Healthcare | Equity | 0.55% |
The Phoenix Mills Ltd. | Construction | Equity | 0.52% |
One97 Communications Ltd. | Services | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | 5.7% | 17.1% | 21.6% | 14.2% |
| Category average | 3.6% | 17.4% | 20.8% | NA |
| Rank with in category | 17 | 25 | 21 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.4% | 24.9% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.9% | 22.7% | 16,644.54 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.8% | 18.4% | 218.39 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 18.3% | 5,638.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 5.3% | 17.1% | 6,947.79 |
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: 1.15
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Cons
3Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.36%
Compare funds
Union ELSS Tax Saver Fund Direct Growth
VS
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