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16738
41236
Union ELSS Tax Saver Fund - Direct (G)
9.67
-0.76
9.74
-2.26
-4.88
-1.81
8.22
12.83
7
1.59
9.74
Union ELSS Tax Saver Fund - Direct (G)
1.59
9.74
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    69.61

    28 Sep 2026

  • -1.58%

     1 Day

  • 9.67%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.73%

    Expense Ratio

  • 3

     Rating

  • 872 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.76%
  • 9.67%
  • 9.74%
  • 12.83
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
7.42%
4.64%
3.01%
2.99%
2.49%
79.45%
View All

Advance Ratio

  • 6.01Alpha
  • 4.17SD
  • 0.98Beta
  • 0.51Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Managers

Sanjay Bembalkar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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