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Union ELSS Tax Saver Fund - Direct Growth
13.86
22.56
20.36
-1.33
-5.76
-2.86
6.15
14.59
  • NAV

    66.81

    as on 19 Nov 2024

  • ₹0.27 (0.41%)

    Last Change

  • 13.86%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.33%

    Expense Ratio
  • Rating

  • 931 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
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 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 22.56%
  • 13.86%
  • 20.36%
  • 14.59
By Holding By Sector By Asset
7.35%
6.35%
4.07%
3.37%
2.88%
75.98%
View all Holdings
  • 0.70Alpha
  • 3.39SD
  • 0.86Beta
  • 0.63Sharpe
  • Exit Load
  • Nil
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Sanjay Bembalkar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size - ₹ 931
  • Fund Size - ₹ 78
  • Fund Size - ₹ 53
  • Fund Size - ₹ 39
  • Fund Size - ₹ 84
View all schemes

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

Focused

Sectoral / Thematic

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FAQs

You can invest in Union ELSS Tax Saver Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union ELSS Tax Saver Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union ELSS Tax Saver Fund - Direct Growth has delivered 15.29% since inception

The NAV of Union ELSS Tax Saver Fund - Direct Growth is ₹68.24 as of 19 Nov 2024

The expense ratio of Union ELSS Tax Saver Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union ELSS Tax Saver Fund - Direct Growth 869.07 CR as of 19 Nov 2024

The minimum SIP amount of Union ELSS Tax Saver Fund - Direct Growth is 500

The top stock holdings of Union ELSS Tax Saver Fund - Direct Growth are

  1. HDFC Bank - 7.35%
  2. ICICI Bank - 6.35%
  3. Infosys - 4.07%
  4. TREPS - 3.37%
  5. Reliance Industr - 2.88%

The top sectors Union ELSS Tax Saver Fund - Direct Growth has invested in are

  1. Banks - 17.46%
  2. IT-Software - 7.56%
  3. Automobiles - 5.55%
  4. Finance - 4.97%
  5. Pharmaceuticals & Biotech - 4.89%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union ELSS Tax Saver Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union ELSS Tax Saver Fund - Direct Growth based on your investment objective and risk tolerance

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