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)
: 894.98
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 36.71
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 | 1.1 | 2.71 | 1.97 | 16.13 | 0.19 | 14.79 | 20.35 | 14.64 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
Mphasis24,000
Indian Hotels Co80,000
FSN E-Commerce2,40,000
One 9740,000
Phoenix Mills30,000
Out
InName Of The CompanyNo Of Shares
Suzlon Energy15,15,000
Siemens Ener.Ind18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 727000 | 69.18 |
| Equity | ICICI Bank | Banks | 5.80 | 371434 | 51.91 |
| Equity | Gabriel India | Auto Components | 3.88 | 301408 | 34.73 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 233000 | 31.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 159000 | 30.03 |
| Equity | Infosys | IT - Software | 3.23 | 196500 | 28.87 |
| Equity | Larsen & Toubro | Construction | 3.08 | 76450 | 27.52 |
| Equity | SBI | Banks | 2.45 | 273516 | 21.94 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 12580 | 18.60 |
| Equity | Jio Financial | Finance | 1.82 | 522500 | 16.28 |
| Equity | Cummins India | Industrial Products | 1.77 | 41476 | 15.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 419500 | 15.49 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 77000 | 15.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.66 | 214000 | 14.85 |
| Equity | Max Financial | Insurance | 1.65 | 92000 | 14.74 |
| Equity | NTPC | Power | 1.57 | 428000 | 14.01 |
| Equity | Uno Minda | Auto Components | 1.51 | 106000 | 13.55 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 41200 | 13.49 |
| Equity | Axis Bank | Banks | 1.48 | 126600 | 13.23 |
| Equity | ITC | Diversified FMCG | 1.41 | 308000 | 12.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 45500 | 12.10 |
| Equity | Doms Industries | Household Products | 1.30 | 47800 | 11.62 |
| Equity | Jindal Steel | Ferrous Metals | 1.29 | 122174 | 11.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 6750 | 11.26 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 75400 | 11.16 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 24610 | 11.00 |
| Equity | Eureka Forbes | Consumer Durables | 1.20 | 189200 | 10.70 |
| Equity | HDFC AMC | Capital Markets | 1.19 | 19500 | 10.65 |
| Equity | TCS | IT - Software | 1.18 | 34201 | 10.55 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 74480 | 10.11 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 198000 | 9.95 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 5068 | 9.68 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 82750 | 9.55 |
| Equity | Britannia Inds. | Food Products | 1.04 | 16000 | 9.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 58500 | 9.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.02 | 29870 | 9.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 165000 | 8.84 |
| Equity | Bajaj Finance | Finance | 0.97 | 99000 | 8.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.96 | 128194 | 8.62 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 12200 | 8.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 19000 | 8.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 29000 | 8.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 115000 | 8.09 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 372000 | 7.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.86 | 55000 | 7.73 |
| Equity | JSW Energy | Power | 0.82 | 150000 | 7.32 |
| Equity | Campus Activewe. | Consumer Durables | 0.81 | 275000 | 7.26 |
| Equity | Endurance Tech. | Auto Components | 0.80 | 25000 | 7.17 |
| Equity | Swiggy | Retailing | 0.80 | 175000 | 7.17 |
| Equity | KFin Technolog. | Capital Markets | 0.77 | 67550 | 6.89 |
| Equity | Prestige Estates | Realty | 0.76 | 43500 | 6.79 |
| Equity | Shriram Finance | Finance | 0.76 | 117000 | 6.78 |
| Equity | Mphasis | IT - Software | 0.75 | 24000 | 6.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 26953 | 6.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 41018 | 6.54 |
| Equity | K E C Intl. | Construction | 0.72 | 79500 | 6.42 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 85000 | 6.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 43000 | 6.10 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 80000 | 6.06 |
| Equity | Eternal Ltd | Retailing | 0.67 | 192000 | 6.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 16000 | 5.69 |
| Equity | FSN E-Commerce | Retailing | 0.62 | 240000 | 5.52 |
| Equity | Inventurus Knowl | IT - Services | 0.60 | 35671 | 5.40 |
| Equity | H P C L | Petroleum Products | 0.59 | 139311 | 5.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.57 | 3700 | 5.10 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.56 | 30000 | 5.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 40000 | 4.82 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.54 | 50948 | 4.81 |
| Equity | Canara Bank | Banks | 0.50 | 435000 | 4.51 |
| Equity | Phoenix Mills | Realty | 0.50 | 30000 | 4.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 24430 | 3.38 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 5981 | 3.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 17500 | 3.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 33233 | 2.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 2023 | 0.16 |
| 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 | -/- | 1.97 | 0 | 17.61 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -3.42 |
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.):
21,203.33
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.Raghu Palat, 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:
