16738
41236
Union ELSS Tax Saver Fund - Direct (G)
12.24
1.36
12.53
0.39
2.59
4.15
2.09
13.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.8
12.53
Union ELSS Tax Saver Fund - Direct (G)
1.73
11.55
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
72.21
17 Jul 2026
-
0.22%
1 Day
-
12.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.67%
Expense Ratio -
857 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.36%
- 12.24%
- 12.53%
- 13.34
- 6.61Alpha
- 4.20SD
- 0.98Beta
- 0.53Sharpe
- 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.
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union ELSS Tax Saver Fund - Direct (G) has delivered 15.29% since inception
The NAV of Union ELSS Tax Saver Fund - Direct (G) is ₹68.24 as of 17 Jul 2026
The expense ratio of Union ELSS Tax Saver Fund - Direct (G) is 1.67 % as of 17 Jul 2026
The AUM of Union ELSS Tax Saver Fund - Direct (G) 869.07 CR as of 17 Jul 2026
The minimum SIP amount of Union ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Union ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 5.72%
- ICICI Bank - 5.68%
- Reliance Industr - 3.52%
- Bharti Airtel - 3.11%
- Gabriel India - 2.76%
The top sectors Union ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 17.46%
- IT-Software - 7.56%
- Automobiles - 5.55%
- Finance - 4.97%
- Pharmaceuticals & Biotech - 4.89%