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NAV: 02 Sep 2025
₹70.48
Rating
3
Min. SIP amount
₹500
Fund size
₹908.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.08% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Gabriel India Ltd. | Automobile | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.40% |
JIO Financial Services Ltd. | Financial | Equity | 1.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
NTPC Ltd. | Energy | Equity | 1.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.30% |
TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.22% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Supreme Industries Ltd. | Chemicals | Equity | 1.17% |
JK Cement Ltd. | Construction | Equity | 1.16% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.16% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.12% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
JSW Energy Ltd. | Capital Goods | Equity | 0.85% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.81% |
KFin Technologies Ltd. | Financial | Equity | 0.81% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.80% |
Swiggy Ltd. | Services | Equity | 0.78% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
KEC International Ltd. | Capital Goods | Equity | 0.75% |
Endurance Technologies Ltd. | Automobile | Equity | 0.70% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.65% |
Siemens Energy India Ltd. | Energy | Equity | 0.64% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.62% |
Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.58% |
Concord Biotech Ltd. | Healthcare | Equity | 0.58% |
Canara Bank | Financial | Equity | 0.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 16.3% | 20.9% | 14.1% |
| Category average | -3.7% | 16.3% | 20.2% | NA |
| Rank with in category | 10 | 20 | 21 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.4% | 24.1% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.4% | 22.1% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.6% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.8% | 18.0% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.0% | 16.2% | 6,973.73 |
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sanjay BembalkarJun 2021 - PresentView details
Sanjay Bembalkar
Jun 2021 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Also manages these schemes
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.49
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Cons
3Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.37%
Compare funds
Union ELSS Tax Saver Fund Direct Growth
VS
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