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Fund Overview

Fund Size

Fund Size

₹904 Cr

Expense Ratio

Expense Ratio

1.37%

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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹71.24, Assets Under Management (AUM) of 904.12 Crores, and an expense ratio of 1.37%.
  • Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.49% since inception.
  • The fund's asset allocation comprises around 97.28% in equities, 0.04% in debts, and 2.67% 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

+5.32%

+4.94% (Cat Avg.)

3 Years

+21.53%

+22.30% (Cat Avg.)

5 Years

+24.12%

+23.63% (Cat Avg.)

10 Years

+13.03%

+14.45% (Cat Avg.)

Since Inception

+14.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity879.56 Cr97.28%
Debt0.39 Cr0.04%
Others24.18 Cr2.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.7 Cr7.82%
ICICI Bank LtdEquity53.7 Cr5.94%
Reliance Industries LtdEquity33.11 Cr3.66%
Infosys LtdEquity30.71 Cr3.40%
Bharti Airtel LtdEquity29.51 Cr3.26%
Larsen & Toubro LtdEquity24.9 Cr2.75%
Axis Bank LtdEquity22.48 Cr2.49%
State Bank of IndiaEquity22.22 Cr2.46%
TrepsCash - Repurchase Agreement21.48 Cr2.38%
Bharat Electronics LtdEquity19.46 Cr2.15%
Jio Financial Services LtdEquity17.56 Cr1.94%
Kotak Mahindra Bank LtdEquity15.98 Cr1.77%
InterGlobe Aviation LtdEquity15.85 Cr1.75%
CG Power & Industrial Solutions LtdEquity14.7 Cr1.63%
NTPC LtdEquity14.29 Cr1.58%
Max Financial Services LtdEquity13.82 Cr1.53%
JK Cement LtdEquity13.74 Cr1.52%
Gabriel India LtdEquity13.53 Cr1.50%
Gokaldas Exports LtdEquity13.29 Cr1.47%
ITC LtdEquity12.88 Cr1.42%
Eureka Forbes LtdEquity12.15 Cr1.34%
Tech Mahindra LtdEquity11.87 Cr1.31%
Suzlon Energy LtdEquity11.87 Cr1.31%
Tata Consultancy Services LtdEquity11.85 Cr1.31%
Jindal Steel & Power LtdEquity11.59 Cr1.28%
TVS Motor Co LtdEquity11.46 Cr1.27%
Ceat LtdEquity10.96 Cr1.21%
Hindustan Unilever LtdEquity10.68 Cr1.18%
UNO Minda LtdEquity10.67 Cr1.18%
Info Edge (India) LtdEquity10.63 Cr1.18%
Hitachi Energy India Ltd Ordinary SharesEquity10.42 Cr1.15%
Maruti Suzuki India LtdEquity10.41 Cr1.15%
Dixon Technologies (India) LtdEquity9.92 Cr1.10%
Balrampur Chini Mills LtdEquity9.74 Cr1.08%
DOMS Industries LtdEquity9.6 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.45 Cr1.05%
HDFC Asset Management Co LtdEquity9.33 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity9.31 Cr1.03%
Pidilite Industries LtdEquity9.28 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity9.23 Cr1.02%
Bajaj Finance LtdEquity9.09 Cr1.01%
Hindalco Industries LtdEquity9.06 Cr1.00%
Cipla LtdEquity8.57 Cr0.95%
Vishal Mega Mart LtdEquity8.46 Cr0.94%
Supreme Industries LtdEquity8.3 Cr0.92%
Campus Activewear LtdEquity8.02 Cr0.89%
Cummins India LtdEquity8 Cr0.88%
Ipca Laboratories LtdEquity7.76 Cr0.86%
Solar Industries India LtdEquity7.73 Cr0.85%
Shriram Finance LtdEquity7.48 Cr0.83%
Mphasis LtdEquity7.42 Cr0.82%
Alivus Life Sciences LtdEquity7.33 Cr0.81%
JSW Energy LtdEquity7.32 Cr0.81%
KFin Technologies LtdEquity7.29 Cr0.81%
Tata Steel LtdEquity6.94 Cr0.77%
Greenply Industries LtdEquity6.89 Cr0.76%
Cholamandalam Investment and Finance Co LtdEquity6.88 Cr0.76%
Karur Vysya Bank LtdEquity6.87 Cr0.76%
Ajanta Pharma LtdEquity6.77 Cr0.75%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.72 Cr0.74%
KEC International LtdEquity6.62 Cr0.73%
BSE LtdEquity6.6 Cr0.73%
Hindustan Petroleum Corp LtdEquity6.58 Cr0.73%
Endurance Technologies LtdEquity6.08 Cr0.67%
Krishna Institute of Medical Sciences LtdEquity5.82 Cr0.64%
Awfis Space Solutions LtdEquity5.72 Cr0.63%
Aadhar Housing Finance LtdEquity5.55 Cr0.61%
Inventurus Knowledge Solutions LtdEquity5.37 Cr0.59%
Eternal LtdEquity4.58 Cr0.51%
Cohance Lifesciences LtdEquity3.48 Cr0.39%
Lupin LtdEquity3.43 Cr0.38%
Net Receivable / PayableCash - Collateral2.4 Cr0.27%
Bluspring EnterpriEquity2.17 Cr0.24%
Digitide SolutionsEquity1.84 Cr0.20%
364 DTB 04122025Bond - Gov't/Treasury0.39 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.03%

Mid Cap Stocks

20.12%

Small Cap Stocks

14.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services274.99 Cr30.42%
Industrials144.87 Cr16.02%
Consumer Cyclical109.6 Cr12.12%
Technology79.04 Cr8.74%
Healthcare67.06 Cr7.42%
Basic Materials65.24 Cr7.22%
Communication Services40.15 Cr4.44%
Energy39.68 Cr4.39%
Consumer Defensive33.3 Cr3.68%
Utilities21.61 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

13.06%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01765
Expense Ratio
1.37%
Exit Load
No Charges
Fund Size
₹904 Cr
Age
12 years 6 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr6.2%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.17 Cr4.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr4.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr6.3%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.08 Cr6.1%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr2.7%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹280.61 Cr2.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr2.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.97 Cr2.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr3.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.41 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹39.84 Cr6.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr6.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.83 Cr3.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr3.7%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹71.36 Cr1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.0%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹381.32 Cr27.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹206.03 Cr1.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr3.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.83 Cr3.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2845.04 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4129.03 Cr7.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr6.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr2.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr7.0%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹244.42 Cr12.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr10.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr6.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr4.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr2.5%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹121.66 Cr-5.3%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹121.66 Cr-6.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹949.88 Cr5.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr6.7%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 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

1.3%0.0%₹68.72 Cr8.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr7.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.0%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr4.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr8.0%
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

1.2%1.0%₹318.04 Cr5.6%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr5.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.8%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr5.3%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.9%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr5.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr7.9%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr2.5%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr5.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr3.6%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr4.5%

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 01-Jul-2025, is ₹71.24.
The fund has generated 5.32% over the last 1 year and 21.53% 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 97.28% in equities, 0.04% in bonds, and 2.67% 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

₹904 Cr

Expense Ratio

Expense Ratio

1.37%

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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹71.24, Assets Under Management (AUM) of 904.12 Crores, and an expense ratio of 1.37%.
  • Union Tax Saver (ELSS) Fund Direct Growth has given a CAGR return of 14.49% since inception.
  • The fund's asset allocation comprises around 97.28% in equities, 0.04% in debts, and 2.67% 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

+5.32%

+4.94% (Cat Avg.)

3 Years

+21.53%

+22.30% (Cat Avg.)

5 Years

+24.12%

+23.63% (Cat Avg.)

10 Years

+13.03%

+14.45% (Cat Avg.)

Since Inception

+14.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity879.56 Cr97.28%
Debt0.39 Cr0.04%
Others24.18 Cr2.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity70.7 Cr7.82%
ICICI Bank LtdEquity53.7 Cr5.94%
Reliance Industries LtdEquity33.11 Cr3.66%
Infosys LtdEquity30.71 Cr3.40%
Bharti Airtel LtdEquity29.51 Cr3.26%
Larsen & Toubro LtdEquity24.9 Cr2.75%
Axis Bank LtdEquity22.48 Cr2.49%
State Bank of IndiaEquity22.22 Cr2.46%
TrepsCash - Repurchase Agreement21.48 Cr2.38%
Bharat Electronics LtdEquity19.46 Cr2.15%
Jio Financial Services LtdEquity17.56 Cr1.94%
Kotak Mahindra Bank LtdEquity15.98 Cr1.77%
InterGlobe Aviation LtdEquity15.85 Cr1.75%
CG Power & Industrial Solutions LtdEquity14.7 Cr1.63%
NTPC LtdEquity14.29 Cr1.58%
Max Financial Services LtdEquity13.82 Cr1.53%
JK Cement LtdEquity13.74 Cr1.52%
Gabriel India LtdEquity13.53 Cr1.50%
Gokaldas Exports LtdEquity13.29 Cr1.47%
ITC LtdEquity12.88 Cr1.42%
Eureka Forbes LtdEquity12.15 Cr1.34%
Tech Mahindra LtdEquity11.87 Cr1.31%
Suzlon Energy LtdEquity11.87 Cr1.31%
Tata Consultancy Services LtdEquity11.85 Cr1.31%
Jindal Steel & Power LtdEquity11.59 Cr1.28%
TVS Motor Co LtdEquity11.46 Cr1.27%
Ceat LtdEquity10.96 Cr1.21%
Hindustan Unilever LtdEquity10.68 Cr1.18%
UNO Minda LtdEquity10.67 Cr1.18%
Info Edge (India) LtdEquity10.63 Cr1.18%
Hitachi Energy India Ltd Ordinary SharesEquity10.42 Cr1.15%
Maruti Suzuki India LtdEquity10.41 Cr1.15%
Dixon Technologies (India) LtdEquity9.92 Cr1.10%
Balrampur Chini Mills LtdEquity9.74 Cr1.08%
DOMS Industries LtdEquity9.6 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.45 Cr1.05%
HDFC Asset Management Co LtdEquity9.33 Cr1.03%
Max Healthcare Institute Ltd Ordinary SharesEquity9.31 Cr1.03%
Pidilite Industries LtdEquity9.28 Cr1.03%
Sun Pharmaceuticals Industries LtdEquity9.23 Cr1.02%
Bajaj Finance LtdEquity9.09 Cr1.01%
Hindalco Industries LtdEquity9.06 Cr1.00%
Cipla LtdEquity8.57 Cr0.95%
Vishal Mega Mart LtdEquity8.46 Cr0.94%
Supreme Industries LtdEquity8.3 Cr0.92%
Campus Activewear LtdEquity8.02 Cr0.89%
Cummins India LtdEquity8 Cr0.88%
Ipca Laboratories LtdEquity7.76 Cr0.86%
Solar Industries India LtdEquity7.73 Cr0.85%
Shriram Finance LtdEquity7.48 Cr0.83%
Mphasis LtdEquity7.42 Cr0.82%
Alivus Life Sciences LtdEquity7.33 Cr0.81%
JSW Energy LtdEquity7.32 Cr0.81%
KFin Technologies LtdEquity7.29 Cr0.81%
Tata Steel LtdEquity6.94 Cr0.77%
Greenply Industries LtdEquity6.89 Cr0.76%
Cholamandalam Investment and Finance Co LtdEquity6.88 Cr0.76%
Karur Vysya Bank LtdEquity6.87 Cr0.76%
Ajanta Pharma LtdEquity6.77 Cr0.75%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.72 Cr0.74%
KEC International LtdEquity6.62 Cr0.73%
BSE LtdEquity6.6 Cr0.73%
Hindustan Petroleum Corp LtdEquity6.58 Cr0.73%
Endurance Technologies LtdEquity6.08 Cr0.67%
Krishna Institute of Medical Sciences LtdEquity5.82 Cr0.64%
Awfis Space Solutions LtdEquity5.72 Cr0.63%
Aadhar Housing Finance LtdEquity5.55 Cr0.61%
Inventurus Knowledge Solutions LtdEquity5.37 Cr0.59%
Eternal LtdEquity4.58 Cr0.51%
Cohance Lifesciences LtdEquity3.48 Cr0.39%
Lupin LtdEquity3.43 Cr0.38%
Net Receivable / PayableCash - Collateral2.4 Cr0.27%
Bluspring EnterpriEquity2.17 Cr0.24%
Digitide SolutionsEquity1.84 Cr0.20%
364 DTB 04122025Bond - Gov't/Treasury0.39 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.03%

Mid Cap Stocks

20.12%

Small Cap Stocks

14.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services274.99 Cr30.42%
Industrials144.87 Cr16.02%
Consumer Cyclical109.6 Cr12.12%
Technology79.04 Cr8.74%
Healthcare67.06 Cr7.42%
Basic Materials65.24 Cr7.22%
Communication Services40.15 Cr4.44%
Energy39.68 Cr4.39%
Consumer Defensive33.3 Cr3.68%
Utilities21.61 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

13.06%

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since June 2021

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF582M01765
Expense Ratio
1.37%
Exit Load
No Charges
Fund Size
₹904 Cr
Age
12 years 6 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
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr6.2%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹58.23 Cr-
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹58.23 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.17 Cr4.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.17 Cr4.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.08 Cr6.3%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.08 Cr6.1%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.97 Cr2.7%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹280.61 Cr2.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹280.61 Cr2.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.97 Cr2.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.41 Cr3.2%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹33.41 Cr3.0%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹39.84 Cr6.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr6.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹21.83 Cr3.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹21.83 Cr3.7%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹71.36 Cr1.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.36 Cr2.0%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹381.32 Cr27.8%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹381.32 Cr27.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹206.03 Cr1.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹206.03 Cr1.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.83 Cr3.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.83 Cr3.0%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2845.04 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4129.03 Cr7.0%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1113.04 Cr6.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6266.40 Cr2.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2845.04 Cr7.0%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹244.42 Cr12.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr10.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1359.13 Cr6.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15291.63 Cr4.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹198.58 Cr2.5%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹121.66 Cr-5.3%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹121.66 Cr-6.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.1%0.0%₹949.88 Cr5.1%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹949.88 Cr6.7%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹18,229 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

1.3%0.0%₹68.72 Cr8.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹949.45 Cr7.2%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.0%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1577.40 Cr4.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹651.94 Cr8.0%
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

1.2%1.0%₹318.04 Cr5.6%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr5.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1383.05 Cr5.8%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr5.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹904.12 Cr5.3%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹107.78 Cr8.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr5.9%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3992.68 Cr7.3%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1440.27 Cr5.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹99.82 Cr7.9%
Union Largecap Fund Direct Growth

Very High Risk

1.4%1.0%₹448.55 Cr2.5%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr5.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹336.63 Cr10.0%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹435.16 Cr6.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹408.34 Cr3.6%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr7.9%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹865.64 Cr4.5%

Still got questions?
We're here to help.

The NAV of Union Tax Saver (ELSS) Fund Direct Growth, as of 01-Jul-2025, is ₹71.24.
The fund has generated 5.32% over the last 1 year and 21.53% 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 97.28% in equities, 0.04% in bonds, and 2.67% 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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