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)
: 772.09
Union ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 67.98
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 | 6.56 | -0.38 | -4.19 | -5.5 | 11.8 | 15.26 | 14.06 | 13.11 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
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
Schneider Elect.66,094
Aether Industri.41,001
Out
InName Of The CompanyNo Of Shares
Canara Bank5,55,000
Eureka Forbes16,959
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.44 | 574500 | 42.02 |
| Equity | ICICI Bank | Banks | 5.05 | 323434 | 39.00 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 258000 | 34.67 |
| Equity | SBI | Banks | 3.89 | 307016 | 30.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 129000 | 22.99 |
| Equity | Infosys | IT - Software | 2.50 | 154609 | 19.33 |
| Equity | Larsen & Toubro | Construction | 2.49 | 54950 | 19.25 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 514150 | 18.17 |
| Equity | Gabriel India | Auto Components | 2.25 | 210332 | 17.38 |
| Equity | Shriram Finance | Finance | 2.24 | 198000 | 17.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.04 | 61500 | 15.73 |
| Equity | Axis Bank | Banks | 1.90 | 126600 | 14.70 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 11230 | 13.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 122174 | 13.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 326500 | 13.08 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 38500 | 12.95 |
| Equity | Max Financial | Insurance | 1.64 | 85000 | 12.67 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 635000 | 12.18 |
| Equity | Federal Bank | Banks | 1.51 | 450000 | 11.67 |
| Equity | Ujjivan Small | Banks | 1.46 | 2230244 | 11.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 110000 | 11.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 9050 | 10.92 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 372000 | 10.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 38073 | 10.67 |
| Equity | TCS | IT - Software | 1.35 | 44201 | 10.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 156000 | 10.21 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 45500 | 10.07 |
| Equity | LG Electronics | Consumer Durables | 1.28 | 68375 | 9.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 245000 | 9.67 |
| Equity | DOMS Industries | Household Products | 1.22 | 41055 | 9.43 |
| Equity | Phoenix Mills | Realty | 1.17 | 60000 | 9.03 |
| Equity | JSW Energy | Power | 1.16 | 190000 | 8.96 |
| Equity | NTPC | Power | 1.14 | 237000 | 8.78 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 39000 | 8.64 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 13080 | 8.56 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.06 | 165000 | 8.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 7300 | 7.84 |
| Equity | Cummins India | Industrial Products | 1.00 | 17197 | 7.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.98 | 79000 | 7.57 |
| Equity | ZF Commercial | Auto Components | 0.98 | 5500 | 7.57 |
| Equity | 360 ONE | Capital Markets | 0.96 | 77904 | 7.39 |
| Equity | Data Pattern | Aerospace & Defense | 0.95 | 24125 | 7.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 3018 | 7.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 41018 | 7.20 |
| Equity | Vedanta | Diversified Metals | 0.92 | 109000 | 7.13 |
| Equity | Campus Activewe. | Consumer Durables | 0.92 | 325000 | 7.11 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 71480 | 6.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 16000 | 6.75 |
| Equity | Bajaj Finance | Finance | 0.87 | 83500 | 6.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 167487 | 6.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 28500 | 6.59 |
| Equity | Mphasis | IT - Software | 0.84 | 31700 | 6.50 |
| Equity | Timken India | Industrial Products | 0.84 | 20000 | 6.45 |
| Equity | CreditAcc. Gram. | Finance | 0.82 | 55000 | 6.36 |
| Equity | Eternal | Retailing | 0.81 | 272000 | 6.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 44740 | 5.74 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 241000 | 5.66 |
| Equity | Polycab India | Industrial Products | 0.73 | 8183 | 5.60 |
| Equity | Schneider Elect. | Electrical Equipment | 0.72 | 66094 | 5.59 |
| Equity | Oil India | Oil | 0.71 | 116000 | 5.51 |
| Equity | Schaeffler India | Auto Components | 0.70 | 14000 | 5.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 74126 | 5.35 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 65704 | 5.22 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 89344 | 5.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 24500 | 5.03 |
| Equity | LTIMindtree | IT - Software | 0.65 | 12500 | 5.01 |
| Equity | Inventurus Knowl | IT - Services | 0.65 | 37671 | 5.00 |
| Equity | ITC | Diversified FMCG | 0.59 | 158756 | 4.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.58 | 41001 | 4.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.57 | 18000 | 4.38 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 9489 | 3.45 |
| Equity | Britannia Inds. | Food Products | 0.35 | 5000 | 2.71 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
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.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, 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, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
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:
