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Fund Overview of Union Elss Tax Saver Fund-growth
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₹908.2 CrAUM
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₹66.94NAV
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2.27%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Union Elss Tax Saver Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.35% | NA | 2.82% |
| 6 Months | 17.78% | NA | 12.04% |
| 1 Year | 0.39% | 0.39% | -0.22% |
| 2 Years | 33.59% | 15.58% | 19.10% |
| 3 Years | 56.39% | 16.07% | 18.55% |
| 5 Years | 147.14% | 19.84% | 21.70% |
| 7 Years | 196.29% | 16.79% | NA |
| 10 Years | 226.48% | 12.56% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
97.37%debt instruments
0.04%other assets or cash equivalents
2.59%Large Cap: 64.88%
Mid Cap: 18.84%
Small Cap: 16.28%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Union Elss Tax Saver Fund-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 23 Dec 2011, the fund aims Long term capital appreciation along with tax saving u/s 80C of Income Tax Act. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹908.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Elss Tax Saver Fund-growth
The portfolio allocation consists of 97.37% in equities, 0.04% in debt instruments, 2.59% in other assets or cash equivalents. Managed by Sanjay Bembalkar, it has delivered a return of 0.39% in the last year, a total return since inception of 14.66%.
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Sanjay Bembalkar
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Key Metrics of Union Elss Tax Saver Fund-growth
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Standard Deviation12.35%
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Sharpe Ratio0.64%
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Alpha0.81%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Elss Tax Saver Fund Direct-growth
|
₹908 | 0.48% | 2.69% | 6.53% | 9.15% | 16.48% |
|
Union Elss Tax Saver Fund-idcw
|
₹908 | 0.40% | 2.45% | 6.04% | 8.16% | 15.46% |
|
Union Elss Tax Saver Fund Direct-idcw
|
₹908 | 0.48% | 2.69% | 6.53% | 9.15% | 16.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.08% | ₹73.36 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹71.78 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹71.78 Cr |
| Hdfc Bank Ltd | Financial | 7.72% | ₹69.14 Cr |
| Hdfc Bank Ltd | Financial | 7.72% | ₹69.14 Cr |
| Icici Bank Ltd | Financial | 6.06% | ₹55.02 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹50.07 Cr |
| Icici Bank Ltd | Financial | 5.59% | ₹50.07 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹42.70 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹42.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹34.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.76% | ₹34.63 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹32.67 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹32.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹32.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹31.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹31.78 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.44% | ₹31.26 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹30.88 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.35% | ₹30.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹30.82 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹30.82 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹30.44 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹29.87 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹29.87 Cr |
| Infosys Ltd | Technology | 3.26% | ₹29.65 Cr |
| Infosys Ltd | Technology | 3.16% | ₹29.13 Cr |
| Infosys Ltd | Technology | 3.16% | ₹29.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.20% | ₹28.64 Cr |
| Gabriel India Ltd | Consumer Discretionary | 3.20% | ₹28.64 Cr |
| Infosys Ltd | Technology | 3.16% | ₹28.33 Cr |
| Infosys Ltd | Technology | 3.16% | ₹28.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.12% | ₹27.97 Cr |
| Larsen & Toubro Ltd | Industrials | 3.12% | ₹27.97 Cr |
| Larsen & Toubro Ltd | Industrials | 3.06% | ₹27.80 Cr |
| State Bank Of India | Financial | 2.78% | ₹25.63 Cr |
| State Bank Of India | Financial | 2.78% | ₹25.63 Cr |
| State Bank Of India | Financial | 2.67% | ₹23.86 Cr |
| State Bank Of India | Financial | 2.67% | ₹23.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹23.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.58% | ₹23.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹23.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.63% | ₹23.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹23.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹23.33 Cr |
| Repo | Unspecified | 2.46% | ₹22.70 Cr |
| Repo | Unspecified | 2.46% | ₹22.70 Cr |
| State Bank Of India | Financial | 2.40% | ₹21.79 Cr |
| Repo | Unspecified | 2.24% | ₹20.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹19.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.18% | ₹19.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹17.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹17.87 Cr |
| Repo | Unspecified | 1.93% | ₹17.29 Cr |
| Repo | Unspecified | 1.93% | ₹17.29 Cr |
| Jio Financial Services Limited | Financial | 1.89% | ₹17.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹16.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹16.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.77% | ₹16.07 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹16.03 Cr |
| Jio Financial Services Limited | Financial | 1.74% | ₹16.03 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹15.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.77% | ₹15.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.71% | ₹15.76 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.71% | ₹15.76 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹15.61 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹15.61 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹15.33 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹15.33 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹15.32 Cr |
| Jio Financial Services Limited | Financial | 1.71% | ₹15.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.68% | ₹15.24 Cr |
| Cummins India Ltd | Industrials | 1.62% | ₹14.75 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹14.68 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹14.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹14.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.63% | ₹14.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹14.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹14.46 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹14.33 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹14.33 Cr |
| Cummins India Ltd | Industrials | 1.60% | ₹14.32 Cr |
| Cummins India Ltd | Industrials | 1.60% | ₹14.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹14.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.58% | ₹14.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.58% | ₹14.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.56% | ₹14.16 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹14.11 Cr |
| Cummins India Ltd | Industrials | 1.53% | ₹14.11 Cr |
| Max Financial Services Ltd | Financial | 1.52% | ₹13.81 Cr |
| Axis Bank Ltd | Financial | 1.49% | ₹13.53 Cr |
| Interglobe Aviation Ltd | Industrials | 1.48% | ₹13.46 Cr |
| Jindal Steel & Power Ltd | Materials | 1.41% | ₹13.03 Cr |
| Jindal Steel & Power Ltd | Materials | 1.41% | ₹13.03 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹13.00 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹13.00 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹12.95 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹12.95 Cr |
| Itc Ltd | Consumer Staples | 1.40% | ₹12.69 Cr |
| Max Financial Services Ltd | Financial | 1.41% | ₹12.61 Cr |
| Max Financial Services Ltd | Financial | 1.41% | ₹12.61 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹12.37 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹12.37 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹12.37 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹12.37 Cr |
| Doms Industries Ltd. | Industrials | 1.32% | ₹11.82 Cr |
| Doms Industries Ltd. | Industrials | 1.32% | ₹11.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.30% | ₹11.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.27% | ₹11.54 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹11.53 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹11.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹11.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹11.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.28% | ₹11.44 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.26% | ₹11.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹11.37 Cr |
| Doms Industries Ltd. | Industrials | 1.23% | ₹11.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹11.04 Cr |
| Tech Mahindra Ltd | Technology | 1.22% | ₹11.04 Cr |
| Cipla Ltd | Healthcare | 1.20% | ₹11.03 Cr |
| Cipla Ltd | Healthcare | 1.20% | ₹11.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹11.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹11.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.23% | ₹11.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹11.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹11.01 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹10.91 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹10.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹10.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.21% | ₹10.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹10.65 Cr |
| Ami Organics Ltd | Healthcare | 1.15% | ₹10.63 Cr |
| Ami Organics Ltd | Healthcare | 1.15% | ₹10.63 Cr |
| Supreme Industries Ltd | Materials | 1.17% | ₹10.60 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.16% | ₹10.56 Cr |
| Doms Industries Ltd. | Industrials | 1.15% | ₹10.56 Cr |
| Doms Industries Ltd. | Industrials | 1.15% | ₹10.56 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹10.56 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹10.56 Cr |
| Jk Cement Ltd | Materials | 1.16% | ₹10.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.14% | ₹10.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.14% | ₹10.49 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹10.45 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹10.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹10.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹10.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹10.38 Cr |
| Info Edge (india) Ltd | Technology | 1.14% | ₹10.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.14% | ₹10.31 Cr |
| Info Edge (india) Ltd | Technology | 1.11% | ₹10.27 Cr |
| Info Edge (india) Ltd | Technology | 1.11% | ₹10.27 Cr |
| Hitachi Energy India Ltd | Industrials | 1.12% | ₹10.18 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.13% | ₹10.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.13% | ₹10.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.10% | ₹10.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.10% | ₹10.10 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.11% | ₹10.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹9.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹9.88 Cr |
| Info Edge (india) Ltd | Technology | 1.09% | ₹9.75 Cr |
| Info Edge (india) Ltd | Technology | 1.09% | ₹9.75 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹9.75 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹9.75 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.07% | ₹9.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹9.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹9.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.03% | ₹9.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.03% | ₹9.50 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹9.38 Cr |
| Ltimindtree Ltd | Technology | 1.02% | ₹9.38 Cr |
| Suzlon Energy Ltd | Industrials | 1.03% | ₹9.33 Cr |
| Mphasis Ltd | Technology | 1.04% | ₹9.29 Cr |
| Mphasis Ltd | Technology | 1.04% | ₹9.29 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.02% | ₹9.23 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.03% | ₹9.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.03% | ₹9.22 Cr |
| Kfin Technologies Ltd | Financial | 1.00% | ₹9.17 Cr |
| Kfin Technologies Ltd | Financial | 1.00% | ₹9.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.02% | ₹9.12 Cr |
| Hitachi Energy India Ltd | Industrials | 1.02% | ₹9.12 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹9.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹9.05 Cr |
| Karur Vysya Bank Ltd | Financial | 0.98% | ₹9.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹9.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹9.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹9.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.98% | ₹9.01 Cr |
| Supreme Industries Ltd | Materials | 1.00% | ₹8.91 Cr |
| Supreme Industries Ltd | Materials | 1.00% | ₹8.91 Cr |
| Srf Ltd | Materials | 0.97% | ₹8.82 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹8.79 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹8.79 Cr |
| Pidilite Industries Ltd | Materials | 0.98% | ₹8.77 Cr |
| Pidilite Industries Ltd | Materials | 0.98% | ₹8.77 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹8.76 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹8.76 Cr |
| Bajaj Finance Ltd | Financial | 0.96% | ₹8.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹8.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.95% | ₹8.61 Cr |
| Pidilite Industries Ltd | Materials | 0.94% | ₹8.57 Cr |
| Srf Ltd | Materials | 0.92% | ₹8.50 Cr |
| Srf Ltd | Materials | 0.92% | ₹8.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹8.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹8.44 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.90% | ₹8.34 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.90% | ₹8.34 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.93% | ₹8.32 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.93% | ₹8.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹8.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹8.23 Cr |
| Srf Ltd | Materials | 0.91% | ₹8.19 Cr |
| Srf Ltd | Materials | 0.91% | ₹8.19 Cr |
| Karur Vysya Bank Ltd | Financial | 0.90% | ₹8.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.88% | ₹8.08 Cr |
| Phoenix Mills Ltd | Real Estate | 0.88% | ₹8.08 Cr |
| Supreme Industries Ltd | Materials | 0.87% | ₹8.05 Cr |
| Supreme Industries Ltd | Materials | 0.87% | ₹8.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹8.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹8.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.89% | ₹7.96 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.89% | ₹7.96 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.89% | ₹7.94 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.89% | ₹7.94 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹7.91 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹7.91 Cr |
| Hindalco Industries Ltd | Materials | 0.86% | ₹7.86 Cr |
| Karur Vysya Bank Ltd | Financial | 0.88% | ₹7.85 Cr |
| Karur Vysya Bank Ltd | Financial | 0.88% | ₹7.85 Cr |
| Canara Bank | Financial | 0.84% | ₹7.74 Cr |
| Canara Bank | Financial | 0.84% | ₹7.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.85% | ₹7.73 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹7.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.86% | ₹7.72 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.84% | ₹7.70 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.84% | ₹7.70 Cr |
| Jk Cement Ltd | Materials | 0.86% | ₹7.69 Cr |
| Jk Cement Ltd | Materials | 0.86% | ₹7.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.82% | ₹7.59 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.82% | ₹7.59 Cr |
| Jk Cement Ltd | Materials | 0.82% | ₹7.58 Cr |
| Jk Cement Ltd | Materials | 0.82% | ₹7.58 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹7.57 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.82% | ₹7.57 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹7.52 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹7.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.81% | ₹7.49 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.81% | ₹7.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.82% | ₹7.42 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.83% | ₹7.41 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.83% | ₹7.41 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹7.40 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹7.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹7.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.80% | ₹7.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹7.38 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.81% | ₹7.35 Cr |
| Kfin Technologies Ltd | Financial | 0.81% | ₹7.32 Cr |
| Ami Organics Ltd | Healthcare | 0.80% | ₹7.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹7.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹7.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹7.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.79% | ₹7.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.79% | ₹7.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.79% | ₹7.25 Cr |
| Ami Organics Ltd | Healthcare | 0.81% | ₹7.25 Cr |
| Ami Organics Ltd | Healthcare | 0.81% | ₹7.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹7.21 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.81% | ₹7.21 Cr |
| Kfin Technologies Ltd | Financial | 0.79% | ₹7.10 Cr |
| Kfin Technologies Ltd | Financial | 0.79% | ₹7.10 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.77% | ₹7.10 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.77% | ₹7.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.78% | ₹7.08 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹7.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.77% | ₹7.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹6.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹6.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹6.93 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.77% | ₹6.86 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.77% | ₹6.86 Cr |
| Tata Steel Ltd | Materials | 0.74% | ₹6.86 Cr |
| Tata Steel Ltd | Materials | 0.74% | ₹6.86 Cr |
| Kec International Ltd | Diversified | 0.75% | ₹6.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.73% | ₹6.71 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.73% | ₹6.71 Cr |
| Kaynes Technology India Ltd | Technology | 0.73% | ₹6.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.73% | ₹6.70 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹6.64 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹6.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.73% | ₹6.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.73% | ₹6.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹6.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹6.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹6.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.72% | ₹6.49 Cr |
| Pidilite Industries Ltd | Materials | 0.70% | ₹6.46 Cr |
| Pidilite Industries Ltd | Materials | 0.70% | ₹6.46 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.70% | ₹6.39 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.70% | ₹6.38 Cr |
| Tata Steel Ltd | Materials | 0.71% | ₹6.33 Cr |
| Tata Steel Ltd | Materials | 0.71% | ₹6.33 Cr |
| Timken India Ltd | Industrials | 0.68% | ₹6.29 Cr |
| Timken India Ltd | Industrials | 0.68% | ₹6.29 Cr |
| Zomato Ltd | Technology | 0.70% | ₹6.25 Cr |
| Zomato Ltd | Technology | 0.70% | ₹6.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.68% | ₹6.21 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹6.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹6.18 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹6.13 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.67% | ₹6.13 Cr |
| Zomato Ltd | Technology | 0.66% | ₹6.10 Cr |
| Zomato Ltd | Technology | 0.66% | ₹6.10 Cr |
| Timken India Ltd | Industrials | 0.67% | ₹6.02 Cr |
| Timken India Ltd | Industrials | 0.67% | ₹6.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.66% | ₹5.99 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹5.95 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹5.95 Cr |
| Zomato Ltd | Technology | 0.65% | ₹5.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.64% | ₹5.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.64% | ₹5.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.64% | ₹5.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.64% | ₹5.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.64% | ₹5.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.70 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.70 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.62% | ₹5.66 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.60% | ₹5.55 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.60% | ₹5.55 Cr |
| Canara Bank | Financial | 0.60% | ₹5.38 Cr |
| Canara Bank | Financial | 0.60% | ₹5.38 Cr |
| Concord Biotech Ltd. | Healthcare | 0.58% | ₹5.30 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹5.26 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.58% | ₹5.25 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹5.21 Cr |
| One 97 Communications Ltd | Industrials | 0.57% | ₹5.21 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.58% | ₹5.18 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.58% | ₹5.18 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹5.13 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹5.13 Cr |
| Concord Biotech Ltd. | Healthcare | 0.55% | ₹4.94 Cr |
| Concord Biotech Ltd. | Healthcare | 0.55% | ₹4.94 Cr |
| Solar Industries India Ltd | Materials | 0.55% | ₹4.93 Cr |
| Solar Industries India Ltd | Materials | 0.55% | ₹4.93 Cr |
| Phoenix Mills Ltd | Real Estate | 0.52% | ₹4.67 Cr |
| Phoenix Mills Ltd | Real Estate | 0.52% | ₹4.67 Cr |
| Canara Bank | Financial | 0.51% | ₹4.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.50% | ₹4.62 Cr |
| Ntpc Ltd | Energy & Utilities | 0.50% | ₹4.62 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹4.50 Cr |
| One 97 Communications Ltd | Industrials | 0.50% | ₹4.50 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.40% | ₹3.60 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹3.44 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹3.44 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹3.38 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹3.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹3.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹3.35 Cr |
| Interglobe Aviation Ltd | Industrials | 0.37% | ₹3.35 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹3.34 Cr |
| Lupin Ltd | Healthcare | 0.37% | ₹3.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.37% | ₹3.32 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.30% | ₹2.74 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.30% | ₹2.74 Cr |
| Net Receivables | Unspecified | 0.28% | ₹2.45 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.92 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.92 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.40 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.40 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.40 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.40 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.04% | ₹0.39 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.17 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.02% | ₹0.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.81 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.81 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Elss Tax Saver Fund-growth
What is the current AUM of Union Elss Tax Saver Fund-growth?
As of Thu Jul 31, 2025, Union Elss Tax Saver Fund-growth manages assets worth ₹908.2 crore
How has Union Elss Tax Saver Fund-growth performed recently?
- 3 Months: 0.35%
- 6 Months: 17.78%
What is the long-term performance of Union Elss Tax Saver Fund-growth?
- 3 Years CAGR: 16.07%
- 5 Years CAGR: 19.84%
- Since Inception: 14.66%
What is the portfolio composition of Union Elss Tax Saver Fund-growth?
Equity: 97.37%, Debt: 0.04%, Others: 2.59%.
Who manages Union Elss Tax Saver Fund-growth?
Union Elss Tax Saver Fund-growth is managed by Sanjay Bembalkar from Union Mutual Fund.
What is the market-cap allocation of Union Elss Tax Saver Fund-growth?
Large Cap: 64.88%, Mid Cap: 18.84%, Small Cap: 16.28%.
Which are the top companies Union Elss Tax Saver Fund-growth has invested in?
- HDFC Bank Ltd – 8.08% of the fund's portfolio
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- HDFC Bank Ltd – 7.72% of the fund's portfolio
- HDFC Bank Ltd – 7.72% of the fund's portfolio
Which are the major sectors Union Elss Tax Saver Fund-growth focuses on?
- Financial – 155.59% of the fund's portfolio
- Industrials – 70.66% of the fund's portfolio
- Consumer Discretionary – 68.86% of the fund's portfolio
- Technology – 63.22% of the fund's portfolio
- Materials – 36.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
