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Fund Overview

Fund Size

Fund Size

₹800 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF582M01765

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Union Tax Saver (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹64.55, Assets Under Management (AUM) of 800.30 Crores, and an expense ratio of 1.46%.
  • Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 13.90% since inception.
  • The fund's asset allocation comprises around 96.75% in equities, 0.04% in debts, and 3.21% in cash & cash equivalents.
  • You can start investing in Union Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.80%

+6.96% (Cat Avg.)

3 Years

+14.97%

+14.91% (Cat Avg.)

5 Years

+26.36%

+25.31% (Cat Avg.)

10 Years

+12.05%

+12.91% (Cat Avg.)

Since Inception

+13.90%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity774.3 Cr96.75%
Debt0.29 Cr0.04%
Others25.7 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity62.97 Cr7.87%
ICICI Bank LtdEquity51.59 Cr6.45%
Infosys LtdEquity33.16 Cr4.14%
TrepsCash - Repurchase Agreement27.25 Cr3.40%
Bharti Airtel LtdEquity24.97 Cr3.12%
Larsen & Toubro LtdEquity21.44 Cr2.68%
Reliance Industries LtdEquity21.36 Cr2.67%
State Bank of IndiaEquity18.84 Cr2.35%
Maruti Suzuki India LtdEquity15.95 Cr1.99%
Axis Bank LtdEquity15.85 Cr1.98%
InterGlobe Aviation LtdEquity15.42 Cr1.93%
Sun Pharmaceuticals Industries LtdEquity13.55 Cr1.69%
HCL Technologies LtdEquity13.07 Cr1.63%
ITC LtdEquity12.52 Cr1.56%
Tata Consultancy Services LtdEquity11.91 Cr1.49%
Tech Mahindra LtdEquity11.22 Cr1.40%
JK Cement LtdEquity10.97 Cr1.37%
Bajaj Finance LtdEquity10.75 Cr1.34%
Shriram Finance LtdEquity10.49 Cr1.31%
Jindal Steel & Power LtdEquity10.46 Cr1.31%
Cipla LtdEquity10.35 Cr1.29%
Bharat Electronics LtdEquity10 Cr1.25%
Kotak Mahindra Bank LtdEquity9.71 Cr1.21%
CG Power & Industrial Solutions LtdEquity9.68 Cr1.21%
Gabriel India LtdEquity9.53 Cr1.19%
Solar Industries India LtdEquity9.49 Cr1.19%
ITD Cementation India LtdEquity9.39 Cr1.17%
Info Edge (India) LtdEquity9.14 Cr1.14%
Muthoot Finance LtdEquity8.6 Cr1.07%
Ipca Laboratories LtdEquity8.53 Cr1.07%
Titan Co LtdEquity8.31 Cr1.04%
Greenply Industries LtdEquity8.18 Cr1.02%
Zomato LtdEquity8.15 Cr1.02%
Max Healthcare Institute Ltd Ordinary SharesEquity8.09 Cr1.01%
Alivus Life Sciences LtdEquity8.09 Cr1.01%
Pidilite Industries LtdEquity7.94 Cr0.99%
Quess Corp LtdEquity7.93 Cr0.99%
Dixon Technologies (India) LtdEquity7.8 Cr0.98%
DOMS Industries LtdEquity7.7 Cr0.96%
Eicher Motors LtdEquity7.7 Cr0.96%
Gokaldas Exports LtdEquity7.66 Cr0.96%
Eureka Forbes LtdEquity7.66 Cr0.96%
KEC International LtdEquity7.59 Cr0.95%
TVS Motor Co LtdEquity7.5 Cr0.94%
Max Financial Services LtdEquity7.39 Cr0.92%
Ceat LtdEquity7.34 Cr0.92%
Campus Activewear LtdEquity7.17 Cr0.90%
JSW Energy LtdEquity6.87 Cr0.86%
Vishal Mega Mart LtdEquity6.8 Cr0.85%
SJS Enterprises LtdEquity6.79 Cr0.85%
Cummins India LtdEquity6.65 Cr0.83%
Trent LtdEquity6.58 Cr0.82%
Mphasis LtdEquity6.52 Cr0.81%
Inventurus Knowledge Solutions LtdEquity6.4 Cr0.80%
Balkrishna Industries LtdEquity6.33 Cr0.79%
Suzlon Energy LtdEquity6.26 Cr0.78%
Karur Vysya Bank LtdEquity6.23 Cr0.78%
Hindalco Industries LtdEquity6.22 Cr0.78%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.12 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity6.09 Cr0.76%
UNO Minda LtdEquity6.03 Cr0.75%
Cholamandalam Investment and Finance Co LtdEquity6.02 Cr0.75%
NTPC LtdEquity5.98 Cr0.75%
Hindustan Unilever LtdEquity5.8 Cr0.73%
Awfis Space Solutions LtdEquity5.79 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity5.46 Cr0.68%
Ajanta Pharma LtdEquity5.41 Cr0.68%
Oil & Natural Gas Corp LtdEquity5.18 Cr0.65%
Amber Enterprises India Ltd Ordinary SharesEquity5.07 Cr0.63%
Supreme Industries LtdEquity5 Cr0.62%
Aadhar Housing Finance LtdEquity4.76 Cr0.59%
Hindustan Petroleum Corp LtdEquity4.7 Cr0.59%
Krishna Institute of Medical Sciences LtdEquity4.43 Cr0.55%
Cera Sanitaryware LtdEquity4.39 Cr0.55%
Lupin LtdEquity3.33 Cr0.42%
Net Receivable / PayableCash - Collateral-1.55 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.83%

Mid Cap Stocks

17.53%

Small Cap Stocks

16.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services219.32 Cr27.41%
Consumer Cyclical130.01 Cr16.25%
Industrials123.32 Cr15.41%
Technology83.69 Cr10.46%
Healthcare68.17 Cr8.52%
Basic Materials53.26 Cr6.66%
Communication Services34.11 Cr4.26%
Energy31.24 Cr3.90%
Consumer Defensive18.33 Cr2.29%
Utilities12.85 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01765
Expense Ratio
1.46%
Exit Load
No Charges
Fund Size
₹800 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Tax Saver (ELSS) Fund Direct Growth, as of 27-Mar-2025, is ₹64.55.
The fund has generated 6.80% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.75% in equities, 0.04% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Union Tax Saver (ELSS) Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹800 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF582M01765

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Tax Saver (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹64.55, Assets Under Management (AUM) of 800.30 Crores, and an expense ratio of 1.46%.
  • Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 13.90% since inception.
  • The fund's asset allocation comprises around 96.75% in equities, 0.04% in debts, and 3.21% in cash & cash equivalents.
  • You can start investing in Union Tax Saver (ELSS) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.80%

+6.96% (Cat Avg.)

3 Years

+14.97%

+14.91% (Cat Avg.)

5 Years

+26.36%

+25.31% (Cat Avg.)

10 Years

+12.05%

+12.91% (Cat Avg.)

Since Inception

+13.90%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity774.3 Cr96.75%
Debt0.29 Cr0.04%
Others25.7 Cr3.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity62.97 Cr7.87%
ICICI Bank LtdEquity51.59 Cr6.45%
Infosys LtdEquity33.16 Cr4.14%
TrepsCash - Repurchase Agreement27.25 Cr3.40%
Bharti Airtel LtdEquity24.97 Cr3.12%
Larsen & Toubro LtdEquity21.44 Cr2.68%
Reliance Industries LtdEquity21.36 Cr2.67%
State Bank of IndiaEquity18.84 Cr2.35%
Maruti Suzuki India LtdEquity15.95 Cr1.99%
Axis Bank LtdEquity15.85 Cr1.98%
InterGlobe Aviation LtdEquity15.42 Cr1.93%
Sun Pharmaceuticals Industries LtdEquity13.55 Cr1.69%
HCL Technologies LtdEquity13.07 Cr1.63%
ITC LtdEquity12.52 Cr1.56%
Tata Consultancy Services LtdEquity11.91 Cr1.49%
Tech Mahindra LtdEquity11.22 Cr1.40%
JK Cement LtdEquity10.97 Cr1.37%
Bajaj Finance LtdEquity10.75 Cr1.34%
Shriram Finance LtdEquity10.49 Cr1.31%
Jindal Steel & Power LtdEquity10.46 Cr1.31%
Cipla LtdEquity10.35 Cr1.29%
Bharat Electronics LtdEquity10 Cr1.25%
Kotak Mahindra Bank LtdEquity9.71 Cr1.21%
CG Power & Industrial Solutions LtdEquity9.68 Cr1.21%
Gabriel India LtdEquity9.53 Cr1.19%
Solar Industries India LtdEquity9.49 Cr1.19%
ITD Cementation India LtdEquity9.39 Cr1.17%
Info Edge (India) LtdEquity9.14 Cr1.14%
Muthoot Finance LtdEquity8.6 Cr1.07%
Ipca Laboratories LtdEquity8.53 Cr1.07%
Titan Co LtdEquity8.31 Cr1.04%
Greenply Industries LtdEquity8.18 Cr1.02%
Zomato LtdEquity8.15 Cr1.02%
Max Healthcare Institute Ltd Ordinary SharesEquity8.09 Cr1.01%
Alivus Life Sciences LtdEquity8.09 Cr1.01%
Pidilite Industries LtdEquity7.94 Cr0.99%
Quess Corp LtdEquity7.93 Cr0.99%
Dixon Technologies (India) LtdEquity7.8 Cr0.98%
DOMS Industries LtdEquity7.7 Cr0.96%
Eicher Motors LtdEquity7.7 Cr0.96%
Gokaldas Exports LtdEquity7.66 Cr0.96%
Eureka Forbes LtdEquity7.66 Cr0.96%
KEC International LtdEquity7.59 Cr0.95%
TVS Motor Co LtdEquity7.5 Cr0.94%
Max Financial Services LtdEquity7.39 Cr0.92%
Ceat LtdEquity7.34 Cr0.92%
Campus Activewear LtdEquity7.17 Cr0.90%
JSW Energy LtdEquity6.87 Cr0.86%
Vishal Mega Mart LtdEquity6.8 Cr0.85%
SJS Enterprises LtdEquity6.79 Cr0.85%
Cummins India LtdEquity6.65 Cr0.83%
Trent LtdEquity6.58 Cr0.82%
Mphasis LtdEquity6.52 Cr0.81%
Inventurus Knowledge Solutions LtdEquity6.4 Cr0.80%
Balkrishna Industries LtdEquity6.33 Cr0.79%
Suzlon Energy LtdEquity6.26 Cr0.78%
Karur Vysya Bank LtdEquity6.23 Cr0.78%
Hindalco Industries LtdEquity6.22 Cr0.78%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.12 Cr0.77%
Hitachi Energy India Ltd Ordinary SharesEquity6.09 Cr0.76%
UNO Minda LtdEquity6.03 Cr0.75%
Cholamandalam Investment and Finance Co LtdEquity6.02 Cr0.75%
NTPC LtdEquity5.98 Cr0.75%
Hindustan Unilever LtdEquity5.8 Cr0.73%
Awfis Space Solutions LtdEquity5.79 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity5.46 Cr0.68%
Ajanta Pharma LtdEquity5.41 Cr0.68%
Oil & Natural Gas Corp LtdEquity5.18 Cr0.65%
Amber Enterprises India Ltd Ordinary SharesEquity5.07 Cr0.63%
Supreme Industries LtdEquity5 Cr0.62%
Aadhar Housing Finance LtdEquity4.76 Cr0.59%
Hindustan Petroleum Corp LtdEquity4.7 Cr0.59%
Krishna Institute of Medical Sciences LtdEquity4.43 Cr0.55%
Cera Sanitaryware LtdEquity4.39 Cr0.55%
Lupin LtdEquity3.33 Cr0.42%
Net Receivable / PayableCash - Collateral-1.55 Cr0.19%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.83%

Mid Cap Stocks

17.53%

Small Cap Stocks

16.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services219.32 Cr27.41%
Consumer Cyclical130.01 Cr16.25%
Industrials123.32 Cr15.41%
Technology83.69 Cr10.46%
Healthcare68.17 Cr8.52%
Basic Materials53.26 Cr6.66%
Communication Services34.11 Cr4.26%
Energy31.24 Cr3.90%
Consumer Defensive18.33 Cr2.29%
Utilities12.85 Cr1.61%

Risk & Performance Ratios

Standard Deviation

This fund

13.21%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF582M01765
Expense Ratio
1.46%
Exit Load
No Charges
Fund Size
₹800 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹22,892 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.1%0.0%₹56.70 Cr10.0%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹791.61 Cr15.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.7%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5311.92 Cr8.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹575.71 Cr7.5%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹268.43 Cr8.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹959.13 Cr9.9%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.79 Cr6.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹393.07 Cr6.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹231.08 Cr7.7%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹800.30 Cr6.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹78.06 Cr8.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1994.95 Cr6.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5287.85 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1195.82 Cr12.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹111.74 Cr9.2%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹401.13 Cr4.4%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹141.93 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹328.33 Cr8.6%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹194.50 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹363.49 Cr4.8%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%

Still got questions?
We're here to help.

The NAV of Union Tax Saver (ELSS) Fund Direct Growth, as of 27-Mar-2025, is ₹64.55.
The fund has generated 6.80% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.75% in equities, 0.04% in bonds, and 3.21% in cash and cash equivalents.
The fund managers responsible for Union Tax Saver (ELSS) Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya
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