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Union ELSS Tax Saver Fund(G)

Union ELSS Tax Saver Fund(G)

64.5624 Jul 2026

Chart

PlanNormal
Returns (6 months)2.493%
Expense ratio2.57%
Min Investment500
AUM856.82 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
-0.32%
2.88%
2.49%
-1.19%
10.35%
11.18%
13.63%
-2.02%
-0.32%
2.88%
2.49%
-1.19%
10.35%
11.18%
13.63%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Infosys Ltd.
Infosys 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.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
NTPC Ltd.
NTPC Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Eternal Ltd.
Eternal Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Engineers India Ltd.
Engineers India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Timken India Ltd.
Timken India Ltd.
ITC Ltd.
ITC Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
LTM Ltd.
LTM Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Instrument
Share %
Domestic Equities
5.72%
Domestic Equities
5.68%
Domestic Equities
3.52%
Domestic Equities
3.11%
Domestic Equities
2.76%
Domestic Equities
2.65%
Domestic Equities
2.44%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
1.97%
Domestic Equities
1.90%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.64%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.33%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.48%
Domestic Equities
0.47%
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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