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Fund Overview of Union Elss Tax Saver Fund Direct-growth
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₹835.0 CrAUM
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₹70.39NAV
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1.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.73% | NA | 2.82% |
| 6 Months | -1.69% | NA | 12.04% |
| 1 Year | 1.88% | 1.88% | -0.22% |
| 2 Years | 7.25% | 3.56% | 19.10% |
| 3 Years | 43.85% | 12.89% | 18.55% |
| 5 Years | 84.45% | 13.02% | 21.70% |
| 7 Years | 177.67% | 15.71% | NA |
| 10 Years | 263.14% | 13.76% | 14.44% |
Compare Union Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Union Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.90%debt instruments
0.05%other assets or cash equivalents
2.05%Union Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation along with tax saving u/s 80C of Income Tax Act. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹835.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 97.90% in equities, 0.05% in debt instruments, 2.05% in other assets or cash equivalents.Managed by Sanjay Bembalkar, it has delivered a return of 1.88% in the last year, a total return since inception of 13.21%.
As shortlisting financial products individuals generally refer to which sip is best based on financial goals.
Key Metrics of Union Elss Tax Saver Fund Direct-growth
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Standard Deviation14.63%
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Sharpe Ratio0.52%
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Alpha0.21%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Elss Tax Saver Fund-growth
|
₹835 | 2.75% | 6.49% | -2.15% | 0.97% | 11.87% |
|
Union Elss Tax Saver Fund-idcw
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₹835 | 2.75% | 6.49% | -2.15% | 0.97% | 11.87% |
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Union Elss Tax Saver Fund Direct-idcw
|
₹835 | 2.83% | 6.73% | -1.69% | 1.88% | 12.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.12% | ₹42.77 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹41.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹30.78 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹26.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.77% | ₹23.14 Cr |
| Axis Bank Ltd | Financial | 2.45% | ₹20.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.37% | ₹19.75 Cr |
| State Bank Of India | Financial | 2.35% | ₹19.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.25% | ₹18.75 Cr |
| Larsen & Toubro Ltd | Industrials | 2.24% | ₹18.73 Cr |
| Repo | Unspecified | 2.20% | ₹18.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹17.43 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.99% | ₹16.60 Cr |
| Solar Industries India Ltd | Materials | 1.98% | ₹16.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.88% | ₹15.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹14.75 Cr |
| Infosys Ltd | Technology | 1.73% | ₹14.47 Cr |
| Ami Organics Ltd | Healthcare | 1.73% | ₹14.41 Cr |
| Max Financial Services Ltd | Financial | 1.70% | ₹14.23 Cr |
| Bharat Electronics Ltd | Industrials | 1.61% | ₹13.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Elss Tax Saver Fund Direct-growth
What is the current AUM of Union Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Union Elss Tax Saver Fund Direct-growth manages assets worth ₹835.0 crore
How has Union Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 6.73%
- 6 Months: -1.69%
What is the long-term performance of Union Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 12.89%
- 5 Years CAGR: 13.02%
- Since Inception: 13.21%
What is the portfolio composition of Union Elss Tax Saver Fund Direct-growth?
Equity: 97.90%, Debt: 0.05%, Others: 2.05%.
Who manages Union Elss Tax Saver Fund Direct-growth?
Union Elss Tax Saver Fund Direct-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Elss Tax Saver Fund Direct-growth?
Large Cap: 57.99%, Mid Cap: 18.89%, Small Cap: 23.12%.
Which are the top companies Union Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.12% of the fund's portfolio
- ICICI Bank Ltd – 4.96% of the fund's portfolio
- Reliance Industries Ltd – 3.69% of the fund's portfolio
- Bharti Airtel Ltd – 3.15% of the fund's portfolio
- Gabriel India Ltd – 2.77% of the fund's portfolio
Which are the major sectors Union Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 21.20% of the fund's portfolio
- Industrials – 5.73% of the fund's portfolio
- Energy & Utilities – 5.68% of the fund's portfolio
- Technology – 4.88% of the fund's portfolio
- Consumer Discretionary – 4.86% of the fund's portfolio
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Past performance may not be indicative of future results.
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