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Union ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+17.00%
3Y annualised
-1.24% 1D
NAV: 27 Feb '26
₹70.85
Min. for SIP
₹500
Fund size
₹869.66 Cr
Expense ratio
1.33%
Return calculator
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 (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.78% |
| ICICI Bank Ltd. | Financial | Equity | 5.44% |
| Reliance Industries Ltd. | Energy | Equity | 4.14% |
| Infosys Ltd. | Technology | Equity | 3.41% |
| Bharti Airtel Ltd. | Communication | Equity | 3.40% |
| State Bank of India | Financial | Equity | 3.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
| Shriram Finance Ltd | Financial | Equity | 2.32% |
| Gabriel India Ltd. | Automobile | Equity | 2.26% |
| Axis Bank Ltd. | Financial | Equity | 1.99% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.63% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.59% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
| The Federal Bank Ltd. | Financial | Equity | 1.49% |
| Max Financial Services Ltd. | Financial | Equity | 1.48% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
| Bajaj Finance Ltd. | Financial | Equity | 1.41% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.35% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.29% |
| Info Edge (India) Ltd. | Services | Equity | 1.24% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.22% |
| Canara Bank | Financial | Equity | 1.18% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.15% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.13% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.12% |
| Tata Motors Ltd. | Automobile | Equity | 1.03% |
| Oil India Ltd. | Energy | Equity | 1.03% |
| One97 Communications Ltd. | Services | Equity | 1.03% |
| Mphasis Ltd. | Technology | Equity | 1.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
| SRF Ltd. | Chemicals | Equity | 0.94% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.92% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.90% |
| LTIMindtree Ltd. | Technology | Equity | 0.86% |
| Eternal Ltd. | Services | Equity | 0.86% |
| HCL Technologies Ltd. | Technology | Equity | 0.80% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.80% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
| 360 One Wam Ltd. | Financial | Equity | 0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| Ultratech Cement Ltd. | Construction | Equity | 0.73% |
| UNO Minda Ltd. | Automobile | Equity | 0.71% |
| Lupin Ltd. | Healthcare | Equity | 0.71% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
| Timken India Ltd. | Capital Goods | Equity | 0.68% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.67% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.66% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.65% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.64% |
| ITC Ltd. | Consumer Staples | Equity | 0.59% |
| Gokaldas Exports Ltd. | Textiles | Equity | 0.57% |
| NTPC Ltd. | Energy | Equity | 0.56% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.54% |
| Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| JIO Financial Services Ltd. | Financial | Equity | 0.45% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.33% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Kwality Wall's (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 | +17.0% | +15.4% | +15.4% | +13.6% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 23 | 19 | 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 | +16.17% | +25.03% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +15.33% | +22.40% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +16.77% | +22.33% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +9.21% | +17.83% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +7.71% | +16.59% | 5,768.08 | |
| 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 ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹70.85.
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₹26,143.33 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,