Union ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
3 Star
₹71.14
-1.36%1D Change
+58.69% ↑
Very High Risk
Elss
3 Star
₹71.14
-1.36%1D Change
+58.69% ↑
Union ELSS Tax Saver Fund Direct Plan Growth Option
₹71.14
-1.36%1D
+58.69% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹869.66 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.78% |
| ICICI Bank Ltd | 5.44% |
| Reliance Industries Ltd | 4.14% |
| Infosys Ltd | 3.41% |
| Bharti Airtel Ltd | 3.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.93 | -1.41% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹68.95 | -1.44% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹135.28 | -1.38% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.63 | -1.56% | Very High |
NAV History - Union Long Term Equity Fund Growth - Direct Plan
FUND | Union Long Term Equity Fund Growth - Direct Plan |
|---|---|
| NAV (Feb 19, 2026) | ₹71.14 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Bembalkar, Vinod Malviya |
FUND | Union Long Term Equity Fund Growth - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Long Term Equi... | -1.21% | 0.82% | -2.44% | 0.18% | 14.3% | 16.41% |
Frequently Asked Questions
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
(as per historical returns)
