Union ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Nov-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 895.16
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 37.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Regular IDCW- NAV Chart
Union ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 1.13 | 2.09 | 9.44 | 4.4 | 16.2 | 19.98 | 14.67 |
| Category Avg | 1.58 | 0.4 | 1.42 | 10.27 | 0.52 | 18.31 | 22.55 | 15.69 |
| Category Best | 2.46 | 2.07 | 7.23 | 17.6 | 13.32 | 27.71 | 32.59 | 23.24 |
| Category Worst | 0.18 | -2.59 | -4.37 | 2.11 | -12.05 | 10.93 | 13.44 | 9.57 |
Union ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20196.197860
Union ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel3,75,000
Timken India20,000
Out
InName Of The CompanyNo Of Shares
K E C Intl.79,500
Alivus Life50,948
Ipca Labs.24,430
Cohance Life33,233
Anthem Bioscienc2,023
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 727000 | 69.13 |
| Equity | ICICI Bank | Banks | 5.59 | 371434 | 50.06 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 233000 | 31.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 159000 | 29.86 |
| Equity | Gabriel India | Auto Components | 3.20 | 242408 | 28.63 |
| Equity | Infosys | IT - Software | 3.16 | 196500 | 28.33 |
| Equity | Larsen & Toubro | Construction | 3.12 | 76450 | 27.97 |
| Equity | SBI | Banks | 2.67 | 273516 | 23.86 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 14680 | 23.53 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 98000 | 19.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 419500 | 16.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 214000 | 15.85 |
| Equity | Jio Financial | Finance | 1.71 | 522500 | 15.31 |
| Equity | Bajaj Finance | Finance | 1.64 | 147000 | 14.68 |
| Equity | NTPC | Power | 1.63 | 428000 | 14.57 |
| Equity | Axis Bank | Banks | 1.60 | 126600 | 14.32 |
| Equity | Cummins India | Industrial Products | 1.60 | 36476 | 14.32 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 41200 | 14.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 122174 | 12.99 |
| Equity | Max Financial | Insurance | 1.41 | 80000 | 12.60 |
| Equity | ITC | Diversified FMCG | 1.38 | 308000 | 12.36 |
| Equity | Doms Industries | Household Products | 1.32 | 47555 | 11.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 45500 | 11.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 6750 | 11.01 |
| Equity | Uno Minda | Auto Components | 1.22 | 84000 | 10.90 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 19500 | 10.78 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 75400 | 10.55 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.13 | 198000 | 10.10 |
| Equity | TCS | IT - Software | 1.10 | 34201 | 9.87 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 74480 | 9.75 |
| Equity | Britannia Inds. | Food Products | 1.07 | 16000 | 9.58 |
| Equity | Mphasis | IT - Software | 1.04 | 35000 | 9.29 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 82750 | 9.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 5068 | 9.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 19000 | 9.01 |
| Equity | Supreme Inds. | Industrial Products | 1.00 | 21110 | 8.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 58500 | 8.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 59740 | 8.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 115000 | 8.76 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 115591 | 8.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 29000 | 8.18 |
| Equity | JSW Energy | Power | 0.89 | 150000 | 7.96 |
| Equity | Eureka Forbes | Consumer Durables | 0.89 | 139318 | 7.94 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 372000 | 7.84 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 332000 | 7.71 |
| Equity | J K Cements | Cement & Cement Products | 0.86 | 12200 | 7.68 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.84 | 165000 | 7.51 |
| Equity | Campus Activewe. | Consumer Durables | 0.83 | 275000 | 7.41 |
| Equity | Swiggy | Retailing | 0.83 | 175000 | 7.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 55000 | 7.24 |
| Equity | Shriram Finance | Finance | 0.81 | 117000 | 7.20 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 67550 | 7.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 43000 | 6.92 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 25000 | 6.86 |
| Equity | Prestige Estates | Realty | 0.73 | 43500 | 6.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 41018 | 6.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 26953 | 6.48 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 375000 | 6.32 |
| Equity | Eternal Ltd | Retailing | 0.70 | 192000 | 6.24 |
| Equity | H P C L | Petroleum Products | 0.68 | 139311 | 6.17 |
| Equity | Timken India | Industrial Products | 0.67 | 20000 | 6.01 |
| Equity | Krishna Institu. | Healthcare Services | 0.66 | 85000 | 5.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 16000 | 5.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.64 | 80000 | 5.76 |
| Equity | Canara Bank | Banks | 0.60 | 435000 | 5.38 |
| Equity | Inventurus Knowl | IT - Services | 0.58 | 35671 | 5.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.55 | 30000 | 4.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 3700 | 4.93 |
| Equity | Phoenix Mills | Realty | 0.52 | 30000 | 4.66 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 40000 | 4.49 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 5981 | 3.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 17500 | 3.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 4000000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.93 | 0 | 17.28 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -2.80 |
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:
