Union ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 871.91
Union ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 68.75
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Direct G- NAV Chart
Union ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -4.28 | -3.1 | 2.7 | -4.14 | 9.48 | 8.92 | 12.7 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Union ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Union ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.45,000
Cartrade Tech11,000
BSE7,000
Out
InName Of The CompanyNo Of Shares
Cipla25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.17 | 445184 | 58.84 |
| Equity | HDFC Bank | Banks | 4.92 | 570100 | 40.40 |
| Equity | Axis Bank | Banks | 3.18 | 213047 | 26.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 144000 | 25.30 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 170000 | 20.17 |
| Equity | Larsen & Toubro | Construction | 2.10 | 45950 | 17.27 |
| Equity | JSW Infrast | Transport Infrastructure | 2.08 | 478506 | 17.06 |
| Equity | Eternal | Retailing | 2.05 | 527000 | 16.86 |
| Equity | Gabriel India | Auto Components | 1.98 | 121301 | 16.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 96250 | 16.15 |
| Equity | SBI | Banks | 1.85 | 158516 | 15.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 130803 | 14.84 |
| Equity | Shriram Finance | Finance | 1.80 | 150500 | 14.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.79 | 7470 | 14.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 171000 | 14.60 |
| Equity | JSW Energy | Power | 1.68 | 279000 | 13.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 38073 | 13.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.56 | 84000 | 12.80 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 10530 | 12.60 |
| Equity | Ujjivan Small | Banks | 1.50 | 1830244 | 12.35 |
| Equity | LG Electronics | Consumer Durables | 1.44 | 68375 | 11.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.43 | 141500 | 11.74 |
| Equity | Phoenix Mills | Realty | 1.42 | 60213 | 11.65 |
| Equity | Uno Minda | Auto Components | 1.41 | 99000 | 11.58 |
| Equity | B H E L | Electrical Equipment | 1.39 | 275000 | 11.42 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 74500 | 11.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.33 | 165000 | 10.93 |
| Equity | Data Pattern | Aerospace & Defense | 1.26 | 24125 | 10.34 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.23 | 59501 | 10.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 207487 | 9.87 |
| Equity | Max Financial | Insurance | 1.17 | 70000 | 9.61 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 219150 | 9.13 |
| Equity | RBL Bank | Banks | 1.11 | 225000 | 9.07 |
| Equity | ZF Commercial | Auto Components | 1.10 | 38500 | 9.01 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 39000 | 8.89 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 13080 | 8.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 90000 | 8.54 |
| Equity | Engineers India | Construction | 1.02 | 269318 | 8.33 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 16500 | 8.22 |
| Equity | Cummins India | Industrial Products | 1.00 | 17197 | 8.18 |
| Equity | Bajaj Finance | Finance | 0.98 | 83500 | 8.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 7300 | 7.99 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 20254 | 7.83 |
| Equity | Federal Bank | Banks | 0.95 | 245000 | 7.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 16000 | 7.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 23357 | 7.65 |
| Equity | Varun Beverages | Beverages | 0.93 | 177093 | 7.65 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 37862 | 7.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 5750 | 7.53 |
| Equity | Mphasis | IT - Software | 0.83 | 31700 | 6.82 |
| Equity | LTM | IT - Software | 0.81 | 16500 | 6.67 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 37671 | 6.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 44740 | 6.55 |
| Equity | MTAR Technologie | Electrical Equipment | 0.76 | 8000 | 6.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 89344 | 6.14 |
| Equity | DOMS Industries | Household Products | 0.75 | 29055 | 6.12 |
| Equity | TCS | IT - Software | 0.73 | 29201 | 5.98 |
| Equity | Infosys | IT - Software | 0.72 | 59609 | 5.92 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 47000 | 5.73 |
| Equity | Schaeffler India | Auto Components | 0.66 | 14000 | 5.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 30018 | 5.45 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 12800 | 5.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 45000 | 5.22 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 65704 | 5.05 |
| Equity | Cemindia Project | Construction | 0.59 | 40569 | 4.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.58 | 100000 | 4.72 |
| Equity | KSB | Industrial Products | 0.57 | 55000 | 4.70 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 115000 | 4.37 |
| Equity | ITC | Diversified FMCG | 0.51 | 158756 | 4.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 98000 | 4.13 |
| Equity | Shiprocket | Transport Services | 0.50 | 340000 | 4.08 |
| Equity | KRN Heat Exchan | Industrial Products | 0.49 | 28280 | 4.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 1318 | 4.03 |
| Equity | Coforge | IT - Software | 0.49 | 23000 | 4.02 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 210000 | 3.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 58000 | 3.28 |
| Equity | Cartrade Tech | Retailing | 0.39 | 11000 | 3.18 |
| Equity | Prestige Estates | Realty | 0.28 | 15500 | 2.29 |
| Equity | BSE | Capital Markets | 0.26 | 7000 | 2.16 |
| Equity | Aegis Vopak Term | Oil | 0.22 | 59997 | 1.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 26000 | 1.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
