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Home Mf Research Union Elss Tax Saver Fund Regular Plan Growth
Union Mutual Fund

Mutual Fund Research

Union ELSS Tax Saver Fund - Regular Plan - Growth

Union Mutual Fund Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.10 +3.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.15 +1.51%
One Month 2026-10-05 ₹1,000.00 ₹1,009.19 +0.92%
Three Months 2026-08-05 ₹3,000.00 ₹2,924.30 -2.52%
Six Months 2026-05-07 ₹6,000.00 ₹5,911.51 -1.47%
One Year 2025-11-03 ₹12,000.00 ₹11,900.56 -0.83%
Three Year 2023-11-06 ₹36,000.00 ₹37,206.73 +3.35%
Five Year 2021-11-08 ₹60,000.00 ₹73,107.90 +21.85%
Ten Year 2016-11-07 ₹120,000.00 ₹229,048.36 +90.87%
Since Inception 2011-12-23 ₹181,000.00 ₹479,415.78 +164.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.79%
Auto Components 6.58%
Pharmaceuticals & Biotechnology 6.41%
Chemicals & Petrochemicals 5.02%
IT - Software 4.96%
Electrical Equipment 4.42%
Industrial Products 3.93%
Construction 3.71%
Consumer Durables 3.42%
Finance 3.31%
Retailing 3.14%
Telecom - Services 3.08%
Petroleum Products 2.46%
Agricultural Food & Other Products 2.37%
Ferrous Metals 2.28%
Automobiles 2.17%
Transport Infrastructure 2.08%
Financial Technology (Fintech) 1.97%
Realty 1.70%
Power 1.68%
Transport Services 1.50%
Aerospace & Defense 1.38%
Capital Markets 1.34%
Insurance 1.17%
Other 1.04%
Non - Ferrous Metals 0.98%
Cement & Cement Products 0.97%
Beverages 0.93%
IT - Services 0.80%
Textiles & Apparels 0.75%
Household Products 0.75%
Healthcare Services 0.62%
Diversified FMCG 0.51%
Agricultural, Commercial & Construction Vehicles 0.50%
Oil 0.22%
Sovereign 0.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.17%
HDFC Bank Ltd. 4.92%
Axis Bank Ltd. 3.18%
Bharti Airtel Ltd. 3.08%
Reliance Industries Ltd. 2.46%
Larsen & Toubro Ltd. 2.10%
JSW Infrastructure Ltd. 2.08%
Eternal Ltd. 2.05%
Gabriel India Ltd. 1.98%
One 97 Communications Ltd. 1.97%
State Bank of India 1.85%
Jindal Steel Ltd. 1.81%
Shriram Finance Ltd. 1.80%
Solar Industries India Ltd. 1.79%
CG Power and Industrial Solutions Ltd. 1.78%
JSW Energy Ltd. 1.68%
Ajanta Pharma Ltd. 1.68%
Sai Life Sciences Ltd. 1.56%
Maruti Suzuki India Ltd. 1.53%
Ujjivan Small Finance Bank Ltd. 1.50%
LG Electronics India Ltd. 1.44%
Sona Blw Precision Forgings Ltd. 1.43%
The Phoenix Mills Ltd. 1.42%
UNO Minda Ltd. 1.41%
Bharat Heavy Electricals Ltd. 1.39%
Tech Mahindra Ltd. 1.38%
Balrampur Chini Mills Ltd. 1.33%
Data Patterns (India) Ltd. 1.26%
Aether Industries Ltd. 1.23%
Aarti Industries Ltd. 1.20%
Max Financial Services Ltd. 1.17%
Kotak Mahindra Bank Ltd. 1.11%
RBL Bank Ltd. 1.11%
ZF Commercial Vehicle Control Systems India Ltd. 1.10%
HDFC Asset Management Co. Ltd. 1.08%
Amber Enterprises India Ltd. 1.06%
Tata Consumer Products Ltd. 1.04%
Engineers India Ltd. 1.02%
Interglobe Aviation Ltd. 1.00%
Cummins India Ltd. 1.00%
Bajaj Finance Ltd. 0.98%
Ultratech Cement Ltd. 0.97%
AIA Engineering Ltd. 0.95%
The Federal Bank Ltd. 0.95%
Torrent Pharmaceuticals Ltd. 0.94%
Acutaas Chemicals Ltd. 0.93%
Varun Beverages Ltd. 0.93%
Grindwell Norton Ltd. 0.92%
Dixon Technologies (India) Ltd. 0.92%
Mphasis Ltd. 0.83%
LTM Ltd. 0.81%
Inventurus Knowledge Solutions Ltd. 0.80%
Pidilite Industries Ltd. 0.80%
MTAR technologies Ltd. 0.76%
Gokaldas Exports Ltd. 0.75%
Doms Industries Ltd. 0.75%
Tata Consultancy Services Ltd. 0.73%
Infosys Ltd. 0.72%
Info Edge (India) Ltd. 0.70%
Schaeffler India Ltd. 0.66%
Sun Pharmaceutical Industries Ltd. 0.66%
TVS Motor Company Ltd. 0.64%
Zydus Lifesciences Ltd. 0.64%
Fortis Healthcare Ltd. 0.62%
Cemindia Projects Ltd. 0.59%
Hindustan Copper Ltd. 0.58%
KSB Ltd. 0.57%
Aditya Birla Capital Ltd. 0.53%
ITC Ltd. 0.51%
Tata Motors Ltd. 0.50%
Shiprocket Ltd. 0.50%
KRN Heat Exchanger and Refrigeration Ltd. 0.49%
Hitachi Energy India Ltd. 0.49%
Coforge Ltd. 0.49%
Tata Steel Ltd. 0.47%
Hindustan Zinc Ltd. 0.40%
CarTrade Tech Ltd. 0.39%
Prestige Estates Projects Ltd. 0.28%
BSE Ltd. 0.26%
Aegis Vopak Terminals Ltd. 0.22%
Bharat Electronics Ltd. 0.12%
91 Day Treasury Bills 0.03%
91 Day Treasury Bills 0.03%
TREPS 1.44%
Net Receivable / Payable -0.40%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.89%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.19% 18.52% 15.38%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -0.40% 14.22% 9.06%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.91% 14.56% 13.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -1.99% 11.14% 13.24%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.11% 10.98% 17.49%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.19% 13.97% 14.85%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.28% 11.86% 14.47%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -2.38% 10.28% 12.35%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
Union Gold ETF Fund Of Fund - Regular Plan - Growth 11.02% 0.00% 29.94%
Union Active Momentum Fund - Regular Plan - Growth 10.73% 0.00% -2.15%
Union Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.69%
Union Arbitrage Fund - Regular Plan - Growth 6.13% 6.56% 5.55%
Union Money Market Fund - Regular Plan - Growth 5.94% 6.40% 5.66%
Union Overnight Fund - Regular Plan - Growth 5.16% 5.90% 5.01%
Union Innovation And Opportunities Fund - Regular Plan - Growth 4.97% 16.96% 15.17%
Union Ultra Short To Short Term Fund - Regular Plan - Growth 4.60% 0.00% 4.82%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth 3.72% 0.00% 3.40%

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.65%
Expense Ratio (Direct)
1.74%
Lock-in Period
1095
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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