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Union ELSS Tax Saver Fund(G)

Union ELSS Tax Saver Fund(G)

63.3627 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.602%
Expense ratio2.35%
Min Investment500
AUM772.09 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
7.66%
0.27%
-5.60%
5.48%
14.55%
13.80%
13.73%
-0.28%
7.66%
0.27%
-5.60%
5.48%
14.55%
13.80%
13.73%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
NTPC Ltd.
NTPC Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cummins India Ltd.
Cummins India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vedanta Ltd.
Vedanta Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Lupin Ltd.
Lupin Ltd.
Mphasis Ltd.
Mphasis Ltd.
Timken India Ltd.
Timken India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Eternal Ltd.
Eternal Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Polycab India Ltd.
Polycab India Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Oil India Ltd.
Oil India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
LTM Ltd.
LTM Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
ITC Ltd.
ITC Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
SRF Ltd.
SRF Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Instrument
Share %
Domestic Equities
5.44%
Domestic Equities
5.05%
Domestic Equities
4.49%
Domestic Equities
3.89%
Domestic Equities
2.98%
Domestic Equities
2.50%
Domestic Equities
2.49%
Domestic Equities
2.35%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.04%
Domestic Equities
1.90%
Domestic Equities
1.79%
Domestic Equities
1.76%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.45%
Domestic Equities
0.35%
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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