13528
41236
Union ELSS Tax Saver Fund - Regular Growth
12.70
-0.52
13.51
-2.78
-0.16
-4.03
-6.32
13.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.88
13.51
Union ELSS Tax Saver Fund - Regular (G)
1.88
13.51
1.19
3.5
5 Years
-
NAV
62.56
15 May 2026
-
-0.24%
1 Day
-
12.70%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.66%
Expense Ratio -
841 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.52%
- 12.70%
- 13.51%
- 13.58
- 4.68Alpha
- 4.04SD
- 0.97Beta
- 0.37Sharpe
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 19.41
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 16.10
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 920
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Union ELSS Tax Saver Fund - Regular Growth has delivered 13.60% since inception
The NAV of Union ELSS Tax Saver Fund - Regular Growth is ₹62.71 as of 15 May 2026
The expense ratio of Union ELSS Tax Saver Fund - Regular Growth is 2.66 % as of 15 May 2026
The AUM of Union ELSS Tax Saver Fund - Regular Growth 840.89 CR as of 15 May 2026
The minimum SIP amount of Union ELSS Tax Saver Fund - Regular Growth is 500
The top stock holdings of Union ELSS Tax Saver Fund - Regular Growth are
- HDFC Bank - 5.27%
- ICICI Bank - 4.95%
- Reliance Industr - 3.96%
- SBI - 3.57%
- Bharti Airtel - 2.89%
The top sectors Union ELSS Tax Saver Fund - Regular Growth has invested in are
- - 0%