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Union ELSS Tax Saver Fund(G)

Union ELSS Tax Saver Fund(G)

65.888 Sept 2026

Chart

PlanNormal
Returns (6 months)4.671%
Expense ratio2.63%
Min Investment500
AUM861.46 Cr
Inception date30 Dec 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.23%
7.21%
4.67%
1.15%
9.66%
9.82%
13.66%
-0.60%
-1.23%
7.21%
4.67%
1.15%
9.66%
9.82%
13.66%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Eternal Ltd.
Eternal Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Cummins India Ltd.
Cummins India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Mphasis Ltd.
Mphasis Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LTM Ltd.
LTM Ltd.
Engineers India Ltd.
Engineers India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
ITC Ltd.
ITC Ltd.
Cipla Ltd.
Cipla Ltd.
Delhivery Ltd.
Delhivery Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Instrument
Share %
Domestic Equities
7.42%
Domestic Equities
5.35%
Domestic Equities
3.30%
Domestic Equities
2.58%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.36%
Domestic Equities
2.10%
Domestic Equities
1.99%
Domestic Equities
1.93%
Domestic Equities
1.86%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.41%
Domestic Equities
0.20%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Vinod Malviya
SB
Sanjay Bembalkar
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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