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3 Year return

20.41%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹904.12 Cr.

Expense Ratio

1.38% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

4
4
5

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd8.03%
ICICI Bank Ltd6.08%
Reliance Industries Ltd3.75%
Bharti Airtel Ltd3.40%
Infosys Ltd3.38%
Others75.36%
Other Holdings% of Asset
Larsen & Toubro Ltd2.60%
Axis Bank Ltd2.56%
State Bank of India2.47%
Interglobe Aviation Ltd2.07%
Kotak Mahindra Bank Ltd1.95%
Sun Pharmaceutical Industries Ltd1.79%
NTPC Ltd1.74%
Bajaj Finance Ltd1.53%
ITC Ltd1.50%
J K Cements Ltd1.47%
Bharat Electronics Ltd1.46%
Tata Consultancy Services Ltd1.35%
Cipla Ltd1.31%
Tech Mahindra Ltd1.30%
Gabriel India Ltd1.28%
Jio Financial Services Ltd1.26%
Jindal Steel & Power Ltd1.26%
Solar Industries India Ltd1.24%
Hindustan Unilever Ltd1.22%
CG Power & Industrial Solutions Ltd1.21%
Maruti Suzuki India Ltd1.19%
Alivus Life Sciences Ltd1.16%
CEAT Ltd1.11%
Max Financial Services Ltd1.11%
Uno Minda Ltd1.09%
Suzlon Energy Ltd1.07%
Dixon Technologies (India) Ltd1.06%
Info Edge (India) Ltd1.06%
Max Healthcare Institute Ltd1.04%
Balrampur Chini Mills Ltd1.04%
Pidilite Industries Ltd1.04%
TVS Motor Company Ltd1.03%
Hindalco Industries Ltd1.02%
BSE Ltd1.02%
Ipca Laboratories Ltd1.01%
Doms Industries Ltd1.01%
Shriram Finance Ltd1.01%
Greenply Industries Ltd1.00%
HDFC Asset Management Company Ltd0.98%
Vishal Mega Mart Ltd0.92%
Gokaldas Exports Ltd0.92%
Hitachi Energy India Ltd0.90%
Eureka Forbes Ltd0.89%
Mphasis Ltd0.82%
JSW Energy Ltd0.82%
Cummins India Ltd0.81%
Karur Vysya Bank Ltd0.78%
Campus Activewear Ltd0.77%
Cholamandalam Investment & Finance Company Ltd0.74%
SBI Cards & Payment Services Ltd0.73%
Hindustan Petroleum Corporation Ltd0.69%
Aadhar Housing Finance Ltd0.67%
AWFIS Space Solutions Ltd0.65%
Oil & Natural Gas Corpn Ltd0.64%
Amber Enterprises India Ltd0.64%
Krishna Institute of Medical Sciences Ltd0.64%
K E C International Ltd0.64%
Ajanta Pharma Ltd0.62%
Supreme Industries Ltd0.61%
Inventurus Knowledge Solutions Ltd0.60%
Eternal Ltd0.51%
Quess Corp Ltd0.50%
Cohance Lifesciences Ltd0.43%
Lupin Ltd0.42%
Bluspring Enterprises Ltd0.27%
Digitide Solutions Ltd0.22%

Union Mutual Fund Managers

SB

Sanjay Bembalkar

Fund Manager since Jun 2021

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹19,972.36 Cr.
No. of Schemes 88
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.0525%

2.5

SBI Long Term Equity Fund

29.7131%

5

Quant ELSS Tax Saver Fund

22.04%

3.5

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 24.14%
Expense Ratio 1.38%
Fund Manager Sanjay Bembalkar
Fund Size ₹904.12 Cr
Risk Profile Very High

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Union ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union ELSS Tax Saver Fund on Jun 13 2025, is ₹68.75

What is the AUM of Union ELSS Tax Saver Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union ELSS Tax Saver Fund, is ₹904.12 crore.

What is the expense ratio of Union ELSS Tax Saver Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union ELSS Tax Saver Fund is 1.38%

What are the returns of Union ELSS Tax Saver Fund since inception?

The Union ELSS Tax Saver Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 14.14 since inception.

What is the minimum SIP amount to invest in Union ELSS Tax Saver Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union ELSS Tax Saver Fund is ₹500.

How do I invest in Union ELSS Tax Saver Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union ELSS Tax Saver Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union ELSS Tax Saver Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union ELSS Tax Saver Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Union ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union ELSS Tax Saver Fund on Jun 13 2025, is ₹68.75

What is the AUM of Union ELSS Tax Saver Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union ELSS Tax Saver Fund, is ₹904.12 crore.

What is the expense ratio of Union ELSS Tax Saver Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Union ELSS Tax Saver Fund is 1.38%

What are the returns of Union ELSS Tax Saver Fund since inception?

The Union ELSS Tax Saver Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 14.14 since inception.

What is the minimum SIP amount to invest in Union ELSS Tax Saver Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union ELSS Tax Saver Fund is ₹500.

How do I invest in Union ELSS Tax Saver Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Union ELSS Tax Saver Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Union ELSS Tax Saver Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Union ELSS Tax Saver Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.