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Union ELSS Tax Saver Fund Direct Growth
+9.24%
3Y annualised
+0.90% 1D
NAV: 13 Oct '26
₹69.41
Min. for SIP
₹500
Fund size (AUM)
₹821.19 Cr
Expense ratio
1.70%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,251 | -1.25% | |
| 3 years | ₹1,80,000 | ₹1,87,720 | +4.29% | |
| 5 years | ₹3,00,000 | ₹3,70,961 | +23.65% | |
| 10 years | ₹6,00,000 | ₹11,81,350 | +96.89% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.17% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| Axis Bank Ltd | Financial | Equity | 3.18% |
| Bharti Airtel Ltd | Technology | Equity | 3.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.10% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.08% |
| Zomato Ltd | Technology | Equity | 2.05% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.98% |
| One 97 Communications Ltd | Industrials | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.85% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.81% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.80% |
| Solar Industries India Ltd | Materials | Equity | 1.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.78% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.68% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.56% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.53% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.50% |
| Repo | Unspecified | Repo | 1.44% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.42% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.39% |
| Tech Mahindra Ltd | Technology | Equity | 1.38% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.33% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.26% |
| Aether Industries Ltd | Materials | Equity | 1.23% |
| Aarti Industries Ltd | Materials | Equity | 1.20% |
| Max Financial Services Ltd | Financial | Equity | 1.17% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| RBL Bank Ltd | Financial | Equity | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.06% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.04% |
| Engineers India Ltd | Industrials | Equity | 1.02% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| The Federal Bank Ltd | Financial | Equity | 0.95% |
| AIA Engineering Ltd | Industrials | Equity | 0.95% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.94% |
| Ami Organics Ltd | Healthcare | Equity | 0.93% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.93% |
| Grindwell Norton Ltd | Materials | Equity | 0.92% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| Mphasis Ltd | Technology | Equity | 0.83% |
| LTIMindtree Ltd | Technology | Equity | 0.81% |
| Pidilite Industries Ltd | Materials | Equity | 0.80% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.80% |
| MTAR Technologies Ltd | Industrials | Equity | 0.76% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.75% |
| DOMS Industries Ltd. | Industrials | Equity | 0.75% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.73% |
| Infosys Ltd | Technology | Equity | 0.72% |
| Info Edge (India) Ltd | Technology | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.66% |
| Schaeffler India Ltd | Industrials | Equity | 0.66% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.64% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.62% |
| ITD Cementation India Ltd | Industrials | Equity | 0.59% |
| Hindustan Copper Ltd | Materials | Equity | 0.58% |
| KSB Ltd | Industrials | Equity | 0.57% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.53% |
| ITC Ltd | Consumer Staples | Equity | 0.51% |
| Tata Motors Ltd | Industrials | Equity | 0.50% |
| Shiprocket Ltd. | Technology | Equity | 0.50% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.49% |
| Coforge Ltd | Technology | Equity | 0.49% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Hindustan Zinc Ltd | Materials | Equity | 0.40% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.39% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.28% |
| BSE Ltd | Financial | Equity | 0.26% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.22% |
| Bharat Electronics Ltd | Industrials | Equity | 0.12% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.40% |
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 | +9.2% | +8.7% | +12.5% | +12.8% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 22 | 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 ₹25,478 Cr and the Latest NAV as of 13 Oct 2026 is ₹69.41.
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₹25,477.54 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,