Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+15.27%
3Y annualised
-1.69% 1D
NAV: 21 Jan '26
₹68.94
Min. SIP amount
₹500
Fund size
₹903.87 Cr
Expense ratio
1.32%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,650 | +2.75% | |
| 3 years | ₹1,80,000 | ₹2,22,230 | +23.46% | |
| 5 years | ₹3,00,000 | ₹4,46,389 | +48.80% | |
| 10 years | ₹6,00,000 | ₹13,63,060 | +127.18% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| Reliance Industries Ltd. | Energy | Equity | 4.48% |
| Bharti Airtel Ltd. | Communication | Equity | 4.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
| Infosys Ltd. | Technology | Equity | 3.23% |
| State Bank of India | Financial | Equity | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.70% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.43% |
| Gabriel India Ltd. | Automobile | Equity | 2.35% |
| Shriram Finance Ltd | Financial | Equity | 2.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
| Axis Bank Ltd. | Financial | Equity | 1.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.70% |
| Bajaj Finance Ltd. | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
| Swiggy Ltd. | Services | Equity | 1.49% |
| Max Financial Services Ltd. | Financial | Equity | 1.48% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
| JIO Financial Services Ltd. | Financial | Equity | 1.40% |
| ITC Ltd. | Consumer Staples | Equity | 1.37% |
| The Federal Bank Ltd. | Financial | Equity | 1.33% |
| Cummins India Ltd. | Capital Goods | Equity | 1.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.23% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.19% |
| UNO Minda Ltd. | Automobile | Equity | 1.19% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.16% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.12% |
| Info Edge (India) Ltd. | Services | Equity | 1.10% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.09% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 1.01% |
| KFin Technologies Ltd. | Financial | Equity | 1.00% |
| SRF Ltd. | Chemicals | Equity | 0.99% |
| Mphasis Ltd. | Technology | Equity | 0.98% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.97% |
| One97 Communications Ltd. | Services | Equity | 0.95% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.91% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.88% |
| LTIMindtree Ltd. | Technology | Equity | 0.84% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.81% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.80% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.75% |
| HCL Technologies Ltd. | Technology | Equity | 0.74% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.73% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
| Cipla Ltd. | Healthcare | Equity | 0.69% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Timken India Ltd. | Capital Goods | Equity | 0.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.61% |
| Eternal Ltd. | Services | Equity | 0.59% |
| JK Cement Ltd. | Construction | Equity | 0.58% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
| Tata Motors Ltd. | Automobile | Equity | 0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.50% |
| NTPC Ltd. | Energy | Equity | 0.50% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
| Lupin Ltd. | Healthcare | Equity | 0.41% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.29% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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 | +15.3% | +15.4% | +14.5% | +13.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 26 | 20 | 22 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +5.54% | +23.05% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +5.19% | +21.50% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +10.76% | +20.84% | 17,163.37 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.11% | +16.78% | 5,914.69 | |
Quantum ELSS Tax Saver Fund Direct Growth | +4.31% | +16.70% | 227.26 | |
| Compare | ||||
Fund management
SBSanjay BembalkarJun 2021 - PresentView details
SB
Sanjay Bembalkar
Jun 2021 - Present
View details
VMVinod MalviyaNov 2024 - PresentView details
VM
Vinod Malviya
Nov 2024 - 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. Sanjay Bembalkar is the Current Fund Manager of Union ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹24,759 Cr and the Latest NAV as of 21 Jan 2026 is ₹68.94.
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.
;
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₹24,758.95 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,