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
+13.65%
3Y annualised
+0.07% 1D
NAV: 22 May '26
₹68.60
Min. for SIP
₹500
Fund size (AUM)
₹840.89 Cr
Expense ratio
1.44%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,909 | -1.82% | |
| 3 years | ₹1,80,000 | ₹1,94,767 | +8.20% | |
| 5 years | ₹3,00,000 | ₹3,83,995 | +28.00% | |
| 10 years | ₹6,00,000 | ₹12,22,219 | +103.70% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.27% |
| ICICI Bank Ltd. | Financial | Equity | 4.95% |
| Reliance Industries Ltd. | Energy | Equity | 3.96% |
| State Bank of India | Financial | Equity | 3.57% |
| Bharti Airtel Ltd. | Communication | Equity | 2.89% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
| Gabriel India Ltd. | Automobile | Equity | 2.57% |
| Axis Bank Ltd. | Financial | Equity | 2.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
| Shriram Finance Ltd | Financial | Equity | 2.21% |
| Infosys Ltd. | Technology | Equity | 2.17% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.90% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.86% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.78% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.65% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.60% |
| Max Financial Services Ltd. | Financial | Equity | 1.60% |
| The Federal Bank Ltd. | Financial | Equity | 1.54% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.51% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
| NTPC Ltd. | Energy | Equity | 1.36% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.30% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.30% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.28% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.26% |
| Aarti Industries Ltd. | Chemicals | Equity | 1.25% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.25% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.17% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.12% |
| JSW Infrastructure Ltd. | Services | Equity | 1.10% |
| Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| One97 Communications Ltd. | Services | Equity | 1.03% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.02% |
| Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| Eternal Ltd. | Services | Equity | 0.98% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
| Tata Motors Ltd. | Automobile | Equity | 0.97% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
| Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
| Mphasis Ltd. | Technology | Equity | 0.86% |
| UNO Minda Ltd. | Automobile | Equity | 0.84% |
| Timken India Ltd. | Capital Goods | Equity | 0.82% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
| Lupin Ltd. | Healthcare | Equity | 0.78% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.75% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.74% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.72% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
| LTM Limited | Technology | Equity | 0.63% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.61% |
| ITC Ltd. | Consumer Staples | Equity | 0.59% |
| Aether Industries Ltd. | Chemicals | Equity | 0.57% |
| SRF Ltd. | Chemicals | Equity | 0.54% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
| Oil India Ltd. | Energy | Equity | 0.39% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | +13.7% | +13.8% | +13.7% | +13.1% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 24 | 18 | 20 | -- |
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) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +5.51% | +24.08% | 4,658.52 | |
SBI ELSS Tax Saver Fund Direct Growth | +0.25% | +20.34% | 31,093.90 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +1.67% | +19.25% | 450.45 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | -3.41% | +17.20% | 15,559.49 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | -5.90% | +13.02% | 5,617.03 | |
| Compare | ||||
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 ₹27,363 Cr and the Latest NAV as of 22 May 2026 is ₹68.60.
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₹27,363.31 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,