Union ELSS Tax Saver Fund Direct Plan Growth Option
Very High Risk
Elss
3 Star
₹68.20
0.71%1D Change
14.16%p.a.
Very High Risk
Elss
3 Star
₹68.20
0.71%1D Change
14.16%p.a.
Union ELSS Tax Saver Fund Direct Plan Growth Option
₹68.20
0.71%1D
14.16%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.38%
- Exit Load0% within 0 days
- AUM (Fund size)₹871.85 Crore
- Lock-in period3 years
- Age12 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 | 8.03% |
| ICICI Bank Ltd | 6.08% |
| Treps | 5.07% |
| Reliance Industries Ltd | 3.75% |
| Bharti Airtel Ltd | 3.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹58.17 | 0.41% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1014.66 | 0.78% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 24,774 Cr | ₹53.66 | 0.78% | Very High |
NAV History - Union Long Term Equity Fund Growth - Direct Plan
FUND | Union Long Term Equity Fund Growth - Direct Plan |
|---|---|
| NAV (May 23, 2025) | ₹68.20 |
| 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... | -0.67% | 2.62% | 8.93% | 0.21% | 7.13% | 18.74% |
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
Frequently Asked Questions
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(as per historical returns)
