How to Invest in Union ELSS Tax Saver Fund Direct IDCW?

You can easily invest in Union ELSS Tax Saver Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Union ELSS Tax Saver Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Union ELSS Tax Saver Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union ELSS Tax Saver Fund Direct IDCW provide?

The Union ELSS Tax Saver Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -2.41% since its inception.

How much expense ratio is charged by Union ELSS Tax Saver Fund Direct IDCW?

The term Expense Ratio used for Union ELSS Tax Saver Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Union ELSS Tax Saver Fund Direct IDCW is 1.36% as of 26 Sep 2025...

What is the AUM of Union ELSS Tax Saver Fund Direct IDCW?

The AUM, short for Assets Under Management of Union ELSS Tax Saver Fund Direct IDCW is ₹894.98Cr as of 26 Sep 2025.

How to Redeem Union ELSS Tax Saver Fund Direct IDCW?

If you want to sell your Union ELSS Tax Saver Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union ELSS Tax Saver Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Union ELSS Tax Saver Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Union ELSS Tax Saver Fund Direct IDCW?

The NAV of Union ELSS Tax Saver Fund Direct IDCW is ₹71.04 as of 25 Sep 2025.

What is the PE and PB ratio of Union ELSS Tax Saver Fund Direct IDCW?

The PE ratio ratio of Union ELSS Tax Saver Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.73%
ICICI Bank Ltd.	Financial	Equity	5.80%
Gabriel India Ltd.	Automobile	Equity	3.88%
Reliance Industries Ltd.	Energy	Equity	3.53%
Bharti Airtel Ltd.	Communication	Equity	3.36%
Infosys Ltd.	Technology	Equity	3.23%
Larsen & Toubro Ltd.	Construction	Equity	3.08%
State Bank of India	Financial	Equity	2.45%
Maruti Suzuki India Ltd.	Automobile	Equity	2.08%
JIO Financial Services Ltd.	Financial	Equity	1.82%
Cummins India Ltd.	Capital Goods	Equity	1.77%
Bharat Electronics Ltd.	Capital Goods	Equity	1.73%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.69%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	1.66%
Max Financial Services Ltd.	Financial	Equity	1.65%
NTPC Ltd.	Energy	Equity	1.57%
UNO Minda Ltd.	Automobile	Equity	1.51%
TVS Motor Company Ltd.	Automobile	Equity	1.51%
Axis Bank Ltd.	Financial	Equity	1.48%
ITC Ltd.	Consumer Staples	Equity	1.41%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.35%
DOMS Industries Ltd.	Consumer Staples	Equity	1.30%
Jindal Steel Ltd.	Metals & Mining	Equity	1.29%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	1.26%
Tech Mahindra Ltd.	Technology	Equity	1.25%
Supreme Industries Ltd.	Chemicals	Equity	1.23%
Eureka Forbes Ltd.	Metals & Mining	Equity	1.20%
HDFC Asset Management Company Ltd.	Financial	Equity	1.19%
Tata Consultancy Services Ltd.	Technology	Equity	1.18%
Info Edge (India) Ltd.	Services	Equity	1.13%
Aadhar Housing Finance Ltd	Financial	Equity	1.11%
Hitachi Energy India Ltd.	Capital Goods	Equity	1.08%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.07%
Cipla Ltd.	Healthcare	Equity	1.04%
Britannia Industries Ltd.	Consumer Staples	Equity	1.04%
Pidilite Industries Ltd.	Chemicals	Equity	1.02%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.99%
Bajaj Finance Ltd.	Financial	Equity	0.97%
Gokaldas Exports Ltd.	Textiles	Equity	0.96%
JK Cement Ltd.	Construction	Equity	0.95%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.92%
SRF Ltd.	Diversified	Equity	0.92%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.90%
Karur Vysya Bank Ltd.	Financial	Equity	0.89%
Acutaas Chemicals Ltd.	Healthcare	Equity	0.86%
JSW Energy Ltd.	Capital Goods	Equity	0.82%
Campus Activewear Ltd.	Consumer Staples	Equity	0.81%
Swiggy Ltd.	Services	Equity	0.80%
Endurance Technologies Ltd.	Automobile	Equity	0.80%
KFin Technologies Ltd.	Financial	Equity	0.77%
Prestige Estates Projects Ltd.	Construction	Equity	0.76%
Shriram Finance Ltd	Financial	Equity	0.76%
Ajanta Pharma Ltd.	Healthcare	Equity	0.75%
Mphasis Ltd.	Technology	Equity	0.75%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.73%
KEC International Ltd.	Capital Goods	Equity	0.72%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.69%
The Indian Hotels Company Ltd.	Services	Equity	0.68%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.68%
Eternal Ltd.	Services	Equity	0.67%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.64%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.62%
Inventurus Knowledge Solutions Ltd.	Services	Equity	0.60%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.59%
Solar Industries India Ltd.	Chemicals	Equity	0.57%
Concord Biotech Ltd.	Healthcare	Equity	0.56%
Alivus Life Sciences Ltd	Healthcare	Equity	0.54%
One97 Communications Ltd.	Services	Equity	0.54%
The Phoenix Mills Ltd.	Construction	Equity	0.50%
Canara Bank	Financial	Equity	0.50%
Interglobe Aviation Ltd.	Services	Equity	0.38%
Ipca Laboratories Ltd.	Healthcare	Equity	0.38%
Lupin Ltd.	Healthcare	Equity	0.37%
Cohance Lifesciences Ltd.	Healthcare	Equity	0.33%
Reserve Bank of India	Financial	T-Bills	0.04%
Anthem Biosciences Ltd.	Healthcare	Equity	0.02%
TVS Motor Company Ltd - Pref. Shares	Automobile	Pref. Shares	0.02%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

	1Y	3Y	5Y	All
Fund returns	-2.4%	16.9%	22.7%	14.2%
Category average	-4.8%	17.2%	21.8%	NA
Rank with in category	12	23	19	NA

Equity, ELSS funds	Rating	1Y	3Y	Fund Size(Cr)
SBI ELSS Tax Saver Fund Direct Plan IDCW	5	-3.9%	25.1%	29,937.40
HDFC ELSS Tax Saver Fund Direct Plan IDCW	5	1.7%	23.4%	16,525.28
JM ELSS Tax Saver Fund Direct Plan IDCW	4	-6.4%	21.8%	209.67
DSP ELSS Tax Saver Fund Direct Plan IDCW	4	-3.0%	20.8%	16,474.93
Bandhan ELSS Tax Saver Fund Direct Plan IDCW	4	-4.7%	17.0%	6,899.23

Rank (total assets)	#27 in India
Total AUM	₹20,541.27Cr

Union ELSS Tax Saver Fund Direct IDCW

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Holdings (77)

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Expense ratio: 1.36%

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Sanjay BembalkarJun 2021 - PresentView details

Vinod MalviyaNov 2024 - PresentView details

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Sanjay Bembalkar
Jun 2021 - Present
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Vinod Malviya
Nov 2024 - Present
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