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Union ELSS Tax Saver Fund Direct Growth
+13.54%
3Y annualised
+0.44% 1D
NAV: 24 Jun '26
₹70.93
Min. for SIP
₹500
Fund size (AUM)
₹835.04 Cr
Expense ratio
1.67%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,726 | +1.21% | |
| 3 years | ₹1,80,000 | ₹1,98,877 | +10.49% | |
| 5 years | ₹3,00,000 | ₹3,92,187 | +30.73% | |
| 10 years | ₹6,00,000 | ₹12,49,374 | +108.23% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.12% |
| ICICI Bank Ltd | Financial | Equity | 4.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.69% |
| Bharti Airtel Ltd | Technology | Equity | 3.15% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.77% |
| Axis Bank Ltd | Financial | Equity | 2.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.37% |
| State Bank of India | Financial | Equity | 2.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.24% |
| Repo | Unspecified | Repo | 2.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.09% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.99% |
| Solar Industries India Ltd | Materials | Equity | 1.98% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.88% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.77% |
| Infosys Ltd | Technology | Equity | 1.73% |
| Ami Organics Ltd | Healthcare | Equity | 1.73% |
| Max Financial Services Ltd | Financial | Equity | 1.70% |
| Bharat Electronics Ltd | Industrials | Equity | 1.61% |
| Tata Steel Ltd | Materials | Equity | 1.58% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.55% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.45% |
| The Federal Bank Ltd | Financial | Equity | 1.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.37% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.34% |
| NTPC Ltd | Energy & Utilities | Equity | 1.33% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.28% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.25% |
| One 97 Communications Ltd | Industrials | Equity | 1.21% |
| Cummins India Ltd | Industrials | Equity | 1.21% |
| Aarti Industries Ltd | Materials | Equity | 1.18% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.17% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.07% |
| DOMS Industries Ltd. | Industrials | Equity | 1.07% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.03% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.02% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.92% |
| Bajaj Finance Ltd | Financial | Equity | 0.91% |
| Tata Motors Ltd | Industrials | Equity | 0.90% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.88% |
| Mphasis Ltd | Technology | Equity | 0.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.79% |
| Pidilite Industries Ltd | Materials | Equity | 0.79% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.76% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.74% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.70% |
| Schaeffler India Ltd | Industrials | Equity | 0.69% |
| AIA Engineering Ltd | Industrials | Equity | 0.65% |
| Engineers India Ltd | Industrials | Equity | 0.64% |
| Timken India Ltd | Industrials | Equity | 0.63% |
| Aether Industries Ltd | Materials | Equity | 0.62% |
| LTIMindtree Ltd | Technology | Equity | 0.61% |
| SRF Ltd | Materials | Equity | 0.59% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Hindalco Industries Ltd | Materials | Equity | 0.54% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.46% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.43% |
| Grindwell Norton Ltd | Materials | Equity | 0.42% |
| Oil India Ltd | Energy & Utilities | Equity | 0.38% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | +13.5% | +13.0% | +13.9% | +13.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 24 | 19 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +8.24% | +24.18% | 4,663.26 | |
 | +1.02% | +19.53% | 30,955.01 | |
 | +2.27% | +18.94% | 455.66 | |
 | -2.83% | +16.61% | 15,366.50 | |
 | -6.98% | +12.71% | 5,539.59 | |
| 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 ₹28,740 Cr and the Latest NAV as of 24 Jun 2026 is ₹70.93.
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₹28,740.18 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,