Union ELSS Tax Saver Fund Direct Growth

INF582M01765 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹69.2600

-2.31% 1Y

as of 05 Oct 2026

Expense ratio

1.73%

AUM

₹872 Cr

Min SIP

₹500

Min lump sum

₹500

-2.31%

3Y (ann.)

+9.31%

5Y (ann.)

+9.61%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹69.26

52-week range at 60%

₹69.26

Low 30 Mar 2026₹62.86

High 10 Aug 2026₹73.50

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.14%

-5.20%

-3.45%

+7.84%

-2.31%

+9.31%

+9.61%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.84% Cash & other 2.36%

Sector split

Financial Services 27.94%

Industrials 16.38%

Consumer Cyclical 12.60%

Basic Materials 11.19%

Technology 6.45%

Healthcare 6.22%

Energy 5.27%

Consumer Defensive 4.05%

Utilities 3.32%

Communication Services 3.15%

Real Estate 1.28%

NA 0.00%

Country split

India 97.84%

Top 5 hold 19.7% Top 10 hold 31.3% 78 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.12%	-19.39%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.96%	-0.04%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.69%	-15.05%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.15%	-10.96%
5	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	2.77%	+13.08%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.45%	+7.15%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.37%	-8.47%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.35%	+7.93%
9	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.25%	+0.65%
10	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.24%	+3.54%
11	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.09%	-19.24%
12	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	1.99%	+19.71%
13	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.98%	+44.99%
14	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.88%	+47.52%
15	Jindal Steel INE749A01030	Basic Materials Steel	India	1.77%	+7.41%
16	Infosys INE009A01021	Technology Information Technology Services	India	1.73%	-28.66%
17	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.73%	+76.06%
18	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.70%	+0.98%
19	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.61%	+7.75%
20	Tata Steel INE081A01020	Basic Materials Steel	India	1.58%	+13.57%
21	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.55%	-5.92%
22	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.45%	+10.59%
23	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.42%	+19.97%
24	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.37%	+41.21%
25	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+11.00%
26	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.33%	+10.67%
27	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.28%	+0.01%
28	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.26%	+12.48%
29	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.25%	+4.12%
30	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.25%	+5.67%

About this scheme

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Sanjay Bembalkar, Vinod Malviya

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min