Union ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 921.54
Union ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 71.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Direct IDCW- NAV Chart
Union ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -1.75 | -0.16 | 2 | 0.22 | 15 | 17.87 | 14.25 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Union ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Union ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Volt.Transform.9,600
Federal Bank3,00,000
Arvind Fashions.1,00,578
Jubilant Food.55,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,15,000
Supreme Inds.21,110
Cholaman.Inv.&Fn43,000
Hind.Aeronautics15,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 727000 | 73.25 |
| Equity | ICICI Bank | Banks | 4.78 | 317434 | 44.08 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 258000 | 40.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 188000 | 39.51 |
| Equity | Larsen & Toubro | Construction | 3.38 | 76450 | 31.11 |
| Equity | Infosys | IT - Software | 3.33 | 196500 | 30.65 |
| Equity | SBI | Banks | 2.91 | 273516 | 26.77 |
| Equity | Gabriel India | Auto Components | 2.71 | 242408 | 24.93 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 111000 | 23.58 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 14680 | 23.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 419500 | 17.27 |
| Equity | Axis Bank | Banks | 1.76 | 126600 | 16.20 |
| Equity | Jio Financial | Finance | 1.74 | 522500 | 15.99 |
| Equity | Bajaj Finance | Finance | 1.66 | 147000 | 15.25 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 41200 | 14.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 214000 | 14.40 |
| Equity | Max Financial | Insurance | 1.48 | 80000 | 13.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.38 | 122174 | 12.75 |
| Equity | Shriram Finance | Finance | 1.36 | 147000 | 12.51 |
| Equity | ITC | Diversified FMCG | 1.35 | 308000 | 12.45 |
| Equity | Mphasis | IT - Software | 1.27 | 41700 | 11.72 |
| Equity | Cummins India | Industrial Products | 1.26 | 25976 | 11.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.23 | 61500 | 11.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 73500 | 11.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 5068 | 11.17 |
| Equity | Uno Minda | Auto Components | 1.19 | 84000 | 10.97 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 39000 | 10.42 |
| Equity | Phoenix Mills | Realty | 1.13 | 60000 | 10.42 |
| Equity | Ujjivan Small | Banks | 1.13 | 1905000 | 10.36 |
| Equity | DOMS Industries | Household Products | 1.12 | 41055 | 10.30 |
| Equity | LTIMindtree | IT - Software | 1.09 | 16500 | 10.05 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 74480 | 9.90 |
| Equity | Swiggy | Retailing | 1.05 | 255000 | 9.64 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 147251 | 9.58 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 198000 | 9.52 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 372000 | 9.22 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 332000 | 8.87 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 83550 | 8.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 66000 | 8.71 |
| Equity | Canara Bank | Banks | 0.93 | 565000 | 8.56 |
| Equity | Inventurus Knowl | IT - Services | 0.92 | 50671 | 8.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 29000 | 8.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 89344 | 8.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 5450 | 7.95 |
| Equity | Volt.Transform. | Electrical Equipment | 0.85 | 9600 | 7.83 |
| Equity | Federal Bank | Banks | 0.84 | 300000 | 7.73 |
| Equity | TCS | IT - Software | 0.82 | 24201 | 7.59 |
| Equity | Campus Activewe. | Consumer Durables | 0.82 | 275000 | 7.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 41018 | 7.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 165000 | 7.38 |
| Equity | JSW Energy | Power | 0.80 | 150000 | 7.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 26953 | 6.90 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 25000 | 6.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 44740 | 6.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 62766 | 6.34 |
| Equity | Timken India | Industrial Products | 0.68 | 20000 | 6.30 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 375000 | 6.29 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 52750 | 6.13 |
| Equity | Hind. Unilever | Diversified FMCG | 0.66 | 24500 | 6.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 16000 | 5.95 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 85000 | 5.82 |
| Equity | Eternal Ltd | Retailing | 0.63 | 192000 | 5.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 10000 | 5.49 |
| Equity | J K Cements | Cement & Cement Products | 0.59 | 9443 | 5.43 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 100578 | 5.06 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 30375 | 5.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.53 | 3700 | 4.91 |
| Equity | NTPC | Power | 0.49 | 137000 | 4.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 17500 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 5981 | 3.52 |
| Equity | Jubilant Food. | Leisure Services | 0.36 | 55000 | 3.30 |
| Equity | Britannia Inds. | Food Products | 0.32 | 5000 | 2.92 |
| Equity | Prestige Estates | Realty | 0.30 | 16500 | 2.76 |
| 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.):
23,798.75
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:
