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Union ELSS Tax Saver Fund(G)

Union ELSS Tax Saver Fund(G)

₹60.6123 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.491%
Expense ratio2.65%
Min Investment500
AUM821.19 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
-7.25%
-6.45%
-4.49%
-9.51%
7.89%
7.16%
12.91%
-4.46%
-7.25%
-6.45%
-4.49%
-9.51%
7.89%
7.16%
12.91%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Eternal Ltd.
Eternal Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
State Bank Of India
State Bank Of India
Jindal Steel Ltd.
Jindal Steel Ltd.
Shriram Finance Ltd.
Shriram Finance 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.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Engineers India Ltd.
Engineers India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
LTM Ltd.
LTM Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
KSB Ltd.
KSB Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
ITC Ltd.
ITC Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
KRN Heat Exchanger And Refrigeration Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
BSE Ltd.
BSE Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Instrument
Share %
Domestic Equities
7.17%
Domestic Equities
4.92%
Domestic Equities
3.18%
Domestic Equities
3.08%
Domestic Equities
2.46%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.12%
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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