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Union Tax Saver (ELSS) Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹64.701.28%1D
Returns (Since Inception)
13.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹860 Cr
Expense Ratio
1.35%
ISIN
INF582M01765
Minimum SIP
₹500
Exit Load
No Charges
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹64.70, Assets Under Management (AUM) of 860.04 Crores, and an expense ratio of 1.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹64.70, Assets Under Management (AUM) of 860.04 Crores, and an expense ratio of 1.35%.
- Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 13.86% since inception.
- The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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
+5.89%
+7.02% (Cat Avg.)
3 Years
+13.90%
+14.56% (Cat Avg.)
5 Years
+24.19%
+23.66% (Cat Avg.)
10 Years
+11.69%
+12.82% (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹844.13 Cr | 98.15% |
| Others | ₹15.91 Cr | 1.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹66.46 Cr | 7.73% |
| ICICI Bank Ltd | Equity | ₹57.77 Cr | 6.72% |
| Infosys Ltd | Equity | ₹30.86 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹27.56 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹23.66 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹22.7 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹21.79 Cr | 2.53% |
| State Bank of India | Equity | ₹21.1 Cr | 2.45% |
| InterGlobe Aviation Ltd | Equity | ₹17.61 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹17.2 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.72 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹15.38 Cr | 1.79% |
| NTPC Ltd | Equity | ₹15.31 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.75 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹13.78 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹13.22 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹12.33 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹12.26 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹12.23 Cr | 1.42% |
| Gabriel India Ltd | Equity | ₹11.91 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹11.15 Cr | 1.30% |
| Jindal Steel & Power Ltd | Equity | ₹11.15 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.79 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹10.69 Cr | 1.24% |
| Cipla Ltd | Equity | ₹10.6 Cr | 1.23% |
| KEC International Ltd | Equity | ₹10.53 Cr | 1.22% |
| JSW Energy Ltd | Equity | ₹10.38 Cr | 1.21% |
| Alivus Life Sciences Ltd | Equity | ₹9.88 Cr | 1.15% |
| Hindalco Industries Ltd | Equity | ₹9.76 Cr | 1.13% |
| Muthoot Finance Ltd | Equity | ₹9.6 Cr | 1.12% |
| Ipca Laboratories Ltd | Equity | ₹9.45 Cr | 1.10% |
| Suzlon Energy Ltd | Equity | ₹9.41 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹9.39 Cr | 1.09% |
| DOMS Industries Ltd | Equity | ₹9.21 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.08 Cr | 1.06% |
| Quess Corp Ltd | Equity | ₹8.65 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹8.62 Cr | 1.00% |
| Greenply Industries Ltd | Equity | ₹8.59 Cr | 1.00% |
| Eureka Forbes Ltd | Equity | ₹8.52 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹8.49 Cr | 0.99% |
| Ceat Ltd | Equity | ₹8.35 Cr | 0.97% |
| ITC Ltd | Equity | ₹8.32 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹8.15 Cr | 0.95% |
| Gokaldas Exports Ltd | Equity | ₹7.59 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹7.47 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹7.38 Cr | 0.86% |
| Mphasis Ltd | Equity | ₹7.25 Cr | 0.84% |
| Trent Ltd | Equity | ₹7.22 Cr | 0.84% |
| SJS Enterprises Ltd | Equity | ₹7.19 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹7.07 Cr | 0.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.54 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.75% |
| Karur Vysya Bank Ltd | Equity | ₹6.49 Cr | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.75% |
| ITD Cementation India Ltd | Equity | ₹6.41 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹6.39 Cr | 0.74% |
| Campus Activewear Ltd | Equity | ₹6.34 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.18 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.02 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹5.99 Cr | 0.70% |
| Awfis Space Solutions Ltd | Equity | ₹5.88 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.77 Cr | 0.67% |
| Balrampur Chini Mills Ltd | Equity | ₹5.72 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.67 Cr | 0.66% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.45 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.44 Cr | 0.63% |
| Aadhar Housing Finance Ltd | Equity | ₹5.31 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹5.23 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹5.14 Cr | 0.60% |
| BSE Ltd | Equity | ₹4.93 Cr | 0.57% |
| Cera Sanitaryware Ltd | Equity | ₹4.68 Cr | 0.54% |
| Eternal Ltd | Equity | ₹3.87 Cr | 0.45% |
| Lupin Ltd | Equity | ₹3.55 Cr | 0.41% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.99%
Mid Cap Stocks
17.81%
Small Cap Stocks
17.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.97 Cr | 29.30% |
| Industrials | ₹138.5 Cr | 16.10% |
| Consumer Cyclical | ₹119.12 Cr | 13.85% |
| Technology | ₹81.74 Cr | 9.50% |
| Healthcare | ₹73.43 Cr | 8.54% |
| Basic Materials | ₹62.59 Cr | 7.28% |
| Communication Services | ₹36.95 Cr | 4.30% |
| Energy | ₹34.13 Cr | 3.97% |
| Utilities | ₹25.69 Cr | 2.99% |
| Consumer Defensive | ₹20.02 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since June 2021
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01765 | Expense Ratio 1.35% | Exit Load No Charges | Fund Size ₹860 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Tax Saver (ELSS) Fund Direct Growth?
The NAV of Union Tax Saver (ELSS) Fund Direct Growth, as of 17-Apr-2025, is ₹64.70.
What are the returns of Union Tax Saver (ELSS) Fund Direct Growth?
The fund has generated 5.89% over the last 1 year and 13.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Tax Saver (ELSS) Fund Direct Growth?
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
Who manages the Union Tax Saver (ELSS) Fund Direct Growth?
The fund managers responsible for Union Tax Saver (ELSS) Fund Direct Growth are:-
- Sanjay Bembalkar
- Vinod Malviya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Union Tax Saver (ELSS) Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹64.701.28%1D
Returns (Since Inception)
13.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹860 Cr
Expense Ratio
1.35%
ISIN
INF582M01765
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹64.70, Assets Under Management (AUM) of 860.04 Crores, and an expense ratio of 1.35%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹64.70, Assets Under Management (AUM) of 860.04 Crores, and an expense ratio of 1.35%.
- Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 13.86% since inception.
- The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.85% 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
+5.89%
+7.02% (Cat Avg.)
3 Years
+13.90%
+14.56% (Cat Avg.)
5 Years
+24.19%
+23.66% (Cat Avg.)
10 Years
+11.69%
+12.82% (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹844.13 Cr | 98.15% |
| Others | ₹15.91 Cr | 1.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹66.46 Cr | 7.73% |
| ICICI Bank Ltd | Equity | ₹57.77 Cr | 6.72% |
| Infosys Ltd | Equity | ₹30.86 Cr | 3.59% |
| Bharti Airtel Ltd | Equity | ₹27.56 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹23.66 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹22.7 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹21.79 Cr | 2.53% |
| State Bank of India | Equity | ₹21.1 Cr | 2.45% |
| InterGlobe Aviation Ltd | Equity | ₹17.61 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹17.2 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.72 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹15.38 Cr | 1.79% |
| NTPC Ltd | Equity | ₹15.31 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.75 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹13.78 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹13.22 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹12.33 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹12.33 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹12.26 Cr | 1.43% |
| Bharat Electronics Ltd | Equity | ₹12.23 Cr | 1.42% |
| Gabriel India Ltd | Equity | ₹11.91 Cr | 1.38% |
| Shriram Finance Ltd | Equity | ₹11.15 Cr | 1.30% |
| Jindal Steel & Power Ltd | Equity | ₹11.15 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.79 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹10.69 Cr | 1.24% |
| Cipla Ltd | Equity | ₹10.6 Cr | 1.23% |
| KEC International Ltd | Equity | ₹10.53 Cr | 1.22% |
| JSW Energy Ltd | Equity | ₹10.38 Cr | 1.21% |
| Alivus Life Sciences Ltd | Equity | ₹9.88 Cr | 1.15% |
| Hindalco Industries Ltd | Equity | ₹9.76 Cr | 1.13% |
| Muthoot Finance Ltd | Equity | ₹9.6 Cr | 1.12% |
| Ipca Laboratories Ltd | Equity | ₹9.45 Cr | 1.10% |
| Suzlon Energy Ltd | Equity | ₹9.41 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹9.39 Cr | 1.09% |
| DOMS Industries Ltd | Equity | ₹9.21 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.08 Cr | 1.06% |
| Quess Corp Ltd | Equity | ₹8.65 Cr | 1.01% |
| Eicher Motors Ltd | Equity | ₹8.62 Cr | 1.00% |
| Greenply Industries Ltd | Equity | ₹8.59 Cr | 1.00% |
| Eureka Forbes Ltd | Equity | ₹8.52 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹8.49 Cr | 0.99% |
| Ceat Ltd | Equity | ₹8.35 Cr | 0.97% |
| ITC Ltd | Equity | ₹8.32 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹8.15 Cr | 0.95% |
| Gokaldas Exports Ltd | Equity | ₹7.59 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹7.47 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹7.38 Cr | 0.86% |
| Mphasis Ltd | Equity | ₹7.25 Cr | 0.84% |
| Trent Ltd | Equity | ₹7.22 Cr | 0.84% |
| SJS Enterprises Ltd | Equity | ₹7.19 Cr | 0.84% |
| Vishal Mega Mart Ltd | Equity | ₹7.07 Cr | 0.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.83 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.54 Cr | 0.76% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.75% |
| Karur Vysya Bank Ltd | Equity | ₹6.49 Cr | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.75% |
| ITD Cementation India Ltd | Equity | ₹6.41 Cr | 0.75% |
| UNO Minda Ltd | Equity | ₹6.39 Cr | 0.74% |
| Campus Activewear Ltd | Equity | ₹6.34 Cr | 0.74% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.18 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.02 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹5.99 Cr | 0.70% |
| Awfis Space Solutions Ltd | Equity | ₹5.88 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.77 Cr | 0.67% |
| Balrampur Chini Mills Ltd | Equity | ₹5.72 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.67 Cr | 0.66% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹5.45 Cr | 0.63% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.44 Cr | 0.63% |
| Aadhar Housing Finance Ltd | Equity | ₹5.31 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹5.23 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹5.14 Cr | 0.60% |
| BSE Ltd | Equity | ₹4.93 Cr | 0.57% |
| Cera Sanitaryware Ltd | Equity | ₹4.68 Cr | 0.54% |
| Eternal Ltd | Equity | ₹3.87 Cr | 0.45% |
| Lupin Ltd | Equity | ₹3.55 Cr | 0.41% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.99%
Mid Cap Stocks
17.81%
Small Cap Stocks
17.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.97 Cr | 29.30% |
| Industrials | ₹138.5 Cr | 16.10% |
| Consumer Cyclical | ₹119.12 Cr | 13.85% |
| Technology | ₹81.74 Cr | 9.50% |
| Healthcare | ₹73.43 Cr | 8.54% |
| Basic Materials | ₹62.59 Cr | 7.28% |
| Communication Services | ₹36.95 Cr | 4.30% |
| Energy | ₹34.13 Cr | 3.97% |
| Utilities | ₹25.69 Cr | 2.99% |
| Consumer Defensive | ₹20.02 Cr | 2.33% |
Risk & Performance Ratios
Standard Deviation
This fund
13.66%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since June 2021
Vinod Malviya
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF582M01765 | Expense Ratio 1.35% | Exit Load No Charges | Fund Size ₹860 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Union Mutual Fund
Total AUM
₹38,926 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹61.87 Cr | 10.1% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹854.34 Cr | 12.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.1% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1444.06 Cr | 4.4% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹618.56 Cr | 8.4% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.25 Cr | 8.2% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹292.17 Cr | 8.2% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1041.99 Cr | 7.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1365.41 Cr | 7.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.5% | 1.0% | ₹135.91 Cr | 6.6% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹302.61 Cr | 7.8% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹860.04 Cr | 5.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹77.84 Cr | 11.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2158.70 Cr | 6.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3206.36 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1312.88 Cr | 8.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹128.97 Cr | 11.6% |
| Union Largecap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹431.77 Cr | 4.1% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹154.84 Cr | 8.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹319.94 Cr | 9.8% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹252.95 Cr | 6.6% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹389.30 Cr | 4.4% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹167.35 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹807.41 Cr | 7.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Tax Saver (ELSS) Fund Direct Growth?
The NAV of Union Tax Saver (ELSS) Fund Direct Growth, as of 17-Apr-2025, is ₹64.70.
What are the returns of Union Tax Saver (ELSS) Fund Direct Growth?
The fund has generated 5.89% over the last 1 year and 13.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Tax Saver (ELSS) Fund Direct Growth?
The fund's allocation of assets is distributed as 98.15% in equities, 0.00% in bonds, and 1.85% in cash and cash equivalents.
Who manages the Union Tax Saver (ELSS) Fund Direct Growth?
The fund managers responsible for Union Tax Saver (ELSS) Fund Direct Growth are:-
- Sanjay Bembalkar
- Vinod Malviya
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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