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Union ELSS Tax Saver Fund(G)

Union ELSS Tax Saver Fund(G)

61.3411 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.778%
Expense ratioNA
Min Investment500
AUM835.04 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
-3.55%
-0.37%
-6.78%
-4.75%
10.82%
11.00%
13.35%
-1.30%
-3.55%
-0.37%
-6.78%
-4.75%
10.82%
11.00%
13.35%

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.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
NTPC Ltd.
NTPC Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Cummins India Ltd.
Cummins India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Eternal Ltd.
Eternal Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Engineers India Ltd.
Engineers India Ltd.
Timken India Ltd.
Timken India Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
LTM Ltd.
LTM Ltd.
SRF Ltd.
SRF Ltd.
ITC Ltd.
ITC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Oil India Ltd.
Oil India Ltd.
Instrument
Share %
Domestic Equities
5.12%
Domestic Equities
4.96%
Domestic Equities
3.69%
Domestic Equities
3.15%
Domestic Equities
2.77%
Domestic Equities
2.45%
Domestic Equities
2.37%
Domestic Equities
2.35%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.09%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.88%
Domestic Equities
1.77%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.38%
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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