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)
: 875.66
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 33.3
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 | -3.27 | -9.16 | -10.78 | -11.33 | 1.59 | 13.21 | 12.2 | 13.24 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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
Amber Enterp.11,480
Aarti Industries1,27,487
Schaeffler India12,000
Fortis Health.30,000
Polycab India3,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies41,000
Uno Minda52,000
Hindalco Inds.50,000
Arvind Fashions.1,00,578
Jio Financial1,54,500
Max Healthcare27,750
Volt.Transform.3,162
Dixon Technolog.2,000
Kwality Wall's24,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 634500 | 56.32 |
| Equity | ICICI Bank | Banks | 5.50 | 349434 | 48.18 |
| Equity | SBI | Banks | 4.21 | 307016 | 36.89 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 258000 | 35.96 |
| Equity | Larsen & Toubro | Construction | 3.32 | 67950 | 29.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 129000 | 24.24 |
| Equity | Shriram Finance | Finance | 2.44 | 198000 | 21.37 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 514150 | 21.34 |
| Equity | Gabriel India | Auto Components | 2.40 | 210332 | 21.00 |
| Equity | Infosys | IT - Software | 2.30 | 154609 | 20.10 |
| Equity | Axis Bank | Banks | 2.00 | 126600 | 17.52 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 11230 | 16.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 122174 | 15.20 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 38500 | 14.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 326500 | 14.51 |
| Equity | Max Financial | Insurance | 1.66 | 80000 | 14.50 |
| Equity | Federal Bank | Banks | 1.54 | 450000 | 13.49 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 635000 | 13.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.52 | 61500 | 13.27 |
| Equity | Ujjivan Small | Banks | 1.48 | 2230244 | 12.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 110000 | 12.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 245000 | 12.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 9050 | 12.22 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 372000 | 12.13 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 45500 | 12.11 |
| Equity | TCS | IT - Software | 1.33 | 44201 | 11.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.30 | 38073 | 11.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 156000 | 11.31 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 39000 | 10.52 |
| Equity | Phoenix Mills | Realty | 1.14 | 60000 | 9.95 |
| Equity | LG Electronics | Consumer Durables | 1.10 | 60375 | 9.59 |
| Equity | DOMS Industries | Household Products | 1.09 | 41055 | 9.57 |
| Equity | JSW Energy | Power | 1.06 | 190000 | 9.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 11480 | 9.15 |
| Equity | Canara Bank | Banks | 1.00 | 555000 | 8.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 79000 | 8.67 |
| Equity | 360 ONE | Capital Markets | 0.98 | 77904 | 8.59 |
| Equity | Oil India | Oil | 0.97 | 175000 | 8.46 |
| Equity | Campus Activewe. | Consumer Durables | 0.96 | 325000 | 8.43 |
| Equity | ZF Commercial | Auto Components | 0.95 | 5500 | 8.34 |
| Equity | Bajaj Finance | Finance | 0.95 | 83500 | 8.31 |
| Equity | Vedanta | Diversified Metals | 0.89 | 109000 | 7.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 165000 | 7.76 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 24125 | 7.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 3018 | 7.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 29000 | 7.43 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 71480 | 7.35 |
| Equity | Mphasis | IT - Software | 0.83 | 31700 | 7.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 41018 | 7.12 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 55000 | 6.95 |
| Equity | Timken India | Industrial Products | 0.79 | 20000 | 6.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 16000 | 6.93 |
| Equity | Eternal | Retailing | 0.77 | 272000 | 6.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 44740 | 6.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 28500 | 6.56 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 241000 | 6.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 5000 | 6.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 74126 | 6.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 24500 | 5.72 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 89344 | 5.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.65 | 127487 | 5.70 |
| Equity | LTIMindtree | IT - Software | 0.64 | 12500 | 5.57 |
| Equity | Cummins India | Industrial Products | 0.63 | 11197 | 5.48 |
| Equity | NTPC | Power | 0.60 | 137000 | 5.23 |
| Equity | Schaeffler India | Auto Components | 0.60 | 12000 | 5.22 |
| Equity | Inventurus Knowl | IT - Services | 0.59 | 37671 | 5.18 |
| Equity | ITC | Diversified FMCG | 0.57 | 158756 | 4.97 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 9489 | 3.65 |
| Equity | Britannia Inds. | Food Products | 0.34 | 5000 | 3.00 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 30000 | 2.82 |
| Equity | Polycab India | Industrial Products | 0.29 | 3000 | 2.58 |
| Equity | Eureka Forbes | Consumer Durables | 0.09 | 16959 | 0.80 |
| 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.):
25,989.03
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:
