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)
: 921.54
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 37.34
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 | 1.32 | 1.38 | 4.17 | 8.37 | 8.78 | 15.23 | 18.74 | 14.6 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
LTIMindtree16,500
Ujjivan Small12,95,000
Kaynes Tech10,000
Jyoti CNC Auto.31,766
LG Electronics375
Out
InName Of The CompanyNo Of Shares
Tech Mahindra75,400
H P C L1,39,311
Indian Hotels Co80,000
Concord Biotech30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 727000 | 71.77 |
| Equity | ICICI Bank | Banks | 4.63 | 317434 | 42.70 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 233000 | 34.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 159000 | 32.66 |
| Equity | Gabriel India | Auto Components | 3.35 | 242408 | 30.88 |
| Equity | Larsen & Toubro | Construction | 3.34 | 76450 | 30.81 |
| Equity | Infosys | IT - Software | 3.16 | 196500 | 29.12 |
| Equity | SBI | Banks | 2.78 | 273516 | 25.62 |
| Equity | Maruti Suzuki | Automobiles | 2.58 | 14680 | 23.76 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 111000 | 23.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 419500 | 17.87 |
| Equity | Jio Financial | Finance | 1.74 | 522500 | 16.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 214000 | 15.76 |
| Equity | Axis Bank | Banks | 1.69 | 126600 | 15.60 |
| Equity | Bajaj Finance | Finance | 1.66 | 147000 | 15.32 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 41200 | 14.45 |
| Equity | Cummins India | Industrial Products | 1.53 | 32476 | 14.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 122174 | 13.03 |
| Equity | ITC | Diversified FMCG | 1.40 | 308000 | 12.94 |
| Equity | Max Financial | Insurance | 1.34 | 80000 | 12.37 |
| Equity | Mphasis | IT - Software | 1.25 | 41700 | 11.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 73500 | 11.03 |
| Equity | Shriram Finance | Finance | 1.19 | 147000 | 11.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 61500 | 10.62 |
| Equity | Doms Industries | Household Products | 1.15 | 41055 | 10.55 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 19500 | 10.48 |
| Equity | Swiggy | Retailing | 1.13 | 255000 | 10.45 |
| Equity | Uno Minda | Auto Components | 1.13 | 84000 | 10.37 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 74480 | 10.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.10 | 198000 | 10.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 115000 | 9.75 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 82750 | 9.49 |
| Equity | LTIMindtree | IT - Software | 1.02 | 16500 | 9.37 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 83550 | 9.17 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 372000 | 9.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.98 | 5068 | 9.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 29000 | 8.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 5450 | 8.44 |
| Equity | Inventurus Knowl | IT - Services | 0.90 | 50671 | 8.33 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 332000 | 8.23 |
| Equity | Phoenix Mills | Realty | 0.88 | 48000 | 8.07 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 21110 | 8.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 32500 | 8.01 |
| Equity | JSW Energy | Power | 0.86 | 150000 | 7.91 |
| Equity | Canara Bank | Banks | 0.84 | 565000 | 7.73 |
| Equity | Campus Activewe. | Consumer Durables | 0.84 | 275000 | 7.69 |
| Equity | Prestige Estates | Realty | 0.82 | 43500 | 7.58 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 12200 | 7.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 165000 | 7.57 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.81 | 89344 | 7.49 |
| Equity | TCS | IT - Software | 0.80 | 24201 | 7.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 43000 | 7.29 |
| Equity | Britannia Inds. | Food Products | 0.79 | 12500 | 7.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 15500 | 7.25 |
| Equity | Endurance Tech. | Auto Components | 0.77 | 25000 | 7.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 41018 | 6.93 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 375000 | 6.85 |
| Equity | Ujjivan Small | Banks | 0.73 | 1295000 | 6.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.73 | 10000 | 6.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 26953 | 6.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 44740 | 6.46 |
| Equity | Timken India | Industrial Products | 0.68 | 20000 | 6.28 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 85000 | 6.12 |
| Equity | Eternal Ltd | Retailing | 0.66 | 192000 | 6.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 16000 | 5.69 |
| Equity | Eureka Forbes | Consumer Durables | 0.60 | 99318 | 5.54 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 40000 | 5.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 3700 | 5.13 |
| Equity | NTPC | Power | 0.50 | 137000 | 4.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 17500 | 3.43 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 5981 | 3.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 31766 | 2.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 375 | 0.06 |
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:
