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Union ELSS Tax Saver Fund - Direct Growth
17.34
20.86
20.65
-3.83
2.68
-5.80
4.33
14.73
  • NAV

    68.60

    as on 20 Dec 2024

  • ₹-1.34 (-1.92%)

    Last Change

  • 17.34%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.33%

    Expense Ratio
  • Rating

  • 935 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 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 20.86%
  • 17.34%
  • 20.65%
  • 14.73
By Holding By Sector By Asset
7.56%
6.36%
4.28%
2.77%
2.46%
76.57%
View all Holdings
  • 4.87Alpha
  • 3.48SD
  • 0.91Beta
  • 0.80Sharpe
  • 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 (Cr.) - ₹ 935
  • Fund Size (Cr.) - ₹ 82
  • Fund Size (Cr.) - ₹ 39
  • Fund Size (Cr.) - ₹ 38
  • Fund Size (Cr.) - ₹ 79
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

Small Cap

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Ultra Short Duration

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Long Duration

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Aggressive Hybrid Mutual

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 20 Dec 2024

The expense ratio of Union ELSS Tax Saver Fund - Direct Growth is % as of 20 Dec 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 20 Dec 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 - 7.56%
  2. ICICI Bank - 6.36%
  3. Infosys - 4.28%
  4. Bharti Airtel - 2.77%
  5. Reliance Industr - 2.46%

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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