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Union ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV ₹72.89 as on 17 Nov 2025

RiskVery High

Fund Size₹921.54Cr

NAV₹72.89 as on 17 Nov 2025
RiskVery High
Fund Size₹921.54Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.16%

Expense ratio

1.36%

Type

OPEN

AUM (Fund Size)

₹921.54

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Bembalkar

Experience:

Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010)

Asset Allocation
See All

TREPS 2.46%

Net CA & Others 0.13%

TBILL-364D 0.04%

TVS Motor Co. 0.02%

See All
Scheme Holding Summary
See All

Banks

HDFC Bank Ltd

 7.79%

ICICI Bank Ltd

 4.63%

State Bank of India

 2.78%

Kotak Mahindra Bank Ltd

 2.53%

Axis Bank Ltd

 1.69%

Karur Vysya Bank Ltd

 0.98%

Canara Bank

 0.84%

Ujjivan Small Finance Bank Ltd

 0.73%

Refineries

Reliance Industries Ltd

 3.76%

Telecom-Service

Bharti Airtel Ltd

 3.54%

Auto Ancillaries

Gabriel India Ltd

 3.35%

Uno Minda Ltd

 1.13%

Endurance Technologies Ltd

 0.77%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

 3.34%

IT - Software

Infosys Ltd

 3.16%

Mphasis Ltd

 1.25%

LTIMindtree Ltd

 1.02%

Inventurus Knowledge Solutions Ltd

 0.90%

Tata Consultancy Services Ltd

 0.80%

Automobile

Maruti Suzuki India Ltd

 2.58%

TVS Motor Company Ltd

 1.57%

Debt Others

Aerospace & Defence

Bharat Electronics Ltd

 1.94%

Hindustan Aeronautics Ltd

 0.79%

Solar Industries India Ltd

 0.56%

Finance

Jio Financial Services Ltd

 1.74%

Bajaj Finance Ltd

 1.66%

Shriram Finance Ltd

 1.19%

HDFC Asset Management Company Ltd

 1.14%

Aadhar Housing Finance Ltd

 1.10%

Cholamandalam Investment & Finance Company Ltd

 0.79%

Capital Goods - Electrical Equipment

CG Power & Industrial Solutions Ltd

 1.71%

Hitachi Energy India Ltd

 0.98%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

 1.53%

Jyoti CNC Automation Ltd

 0.30%

Steel

Jindal Steel Ltd

 1.41%

Tata Steel Ltd

 0.74%

Tobacco Products

ITC Ltd

 1.40%

Miscellaneous

Max Financial Services Ltd

 1.34%

Pharmaceuticals

Cipla Ltd

 1.20%

Acutaas Chemicals Ltd

 1.15%

Sun Pharmaceutical Industries Ltd

 0.75%

Ajanta Pharma Ltd

 0.72%

Torrent Pharmaceuticals Ltd

 0.62%

Lupin Ltd

 0.37%

Printing & Stationery

Doms Industries Ltd

 1.15%

E-Commerce/App based Aggregator

Swiggy Ltd

 1.13%

Info Edge (India) Ltd

 1.11%

FSN E-Commerce Ventures Ltd

 0.89%

Eternal Ltd

 0.66%

One 97 Communications Ltd

 0.57%

Non Ferrous Metals

Hindalco Industries Ltd

 1.06%

Healthcare

Max Healthcare Institute Ltd

 1.03%

Krishna Institute of Medical Sciences Ltd

 0.67%

Financial Services

KFin Technologies Ltd

 1.00%

Chemicals

SRF Ltd

 0.92%

Pidilite Industries Ltd

 0.70%

Consumer Durables

Dixon Technologies (India) Ltd

 0.92%

Kaynes Technology India Ltd

 0.73%

Eureka Forbes Ltd

 0.60%

LG Electronics India Ltd

 0.01%

Realty

Phoenix Mills Ltd

 0.88%

Prestige Estates Projects Ltd

 0.82%

Plastic products

Supreme Industries Ltd

 0.87%

FMCG

Hindustan Unilever Ltd

 0.87%

Britannia Industries Ltd

 0.79%

Power Generation & Distribution

JSW Energy Ltd

 0.86%

NTPC Ltd

 0.50%

Leather

Campus Activewear Ltd

 0.84%

Sugar

Balrampur Chini Mills Ltd

 0.82%

Cement

J K Cements Ltd

 0.82%

Readymade Garments/ Apparells

Gokaldas Exports Ltd

 0.81%

Bearings

Timken India Ltd

 0.68%

Air Transport Service

Interglobe Aviation Ltd

 0.37%

T Bills

Preference n Warrants

TVS Motor Company Ltd

 0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#28 in India
Total AUM₹23,798.76Cr
Date of Incorporation30 Dec 2009
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 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹72.89.
The Union ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns9.25%5.18%3.63%1.11%
Category average7.03%5.53%3.90%-
Rank within category153026-

FAQ’s

What kind of returns does Union ELSS Tax Saver Fund Direct Growth provide?

Union ELSS Tax Saver Fund Direct Growth has given a return of 16.35% in the past 3 years.

What is the expense ratio charged by Union ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Union ELSS Tax Saver Fund Direct Growth is 1.36%.

What is the AUM size of Union ELSS Tax Saver Fund Direct Growth?

The AUM size of Union ELSS Tax Saver Fund Direct Growth is ₹921.54Cr.

What is the minimum SIP amount that you can invest in Union ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Union ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Union ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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