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)
: 903.87
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 36.22
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 | -2.79 | -2.24 | -1.84 | -0.84 | 8.93 | 14.91 | 14.77 | 14.15 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
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 Consumer80,000
ZF Commercial5,500
HCL Technologies41,000
Tata Motors1,15,000
ICICI AMC587
Kwality Wall's24,500
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.1,98,000
Kaynes Tech10,000
Interglobe Aviat5,981
Jubilant Food.55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 682500 | 67.64 |
| Equity | ICICI Bank | Banks | 4.72 | 317434 | 42.62 |
| Equity | Reliance Industr | Petroleum Products | 4.48 | 258000 | 40.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 172000 | 36.21 |
| Equity | Larsen & Toubro | Construction | 3.45 | 76450 | 31.21 |
| Equity | Infosys | IT - Software | 3.23 | 180591 | 29.17 |
| Equity | SBI | Banks | 2.97 | 273516 | 26.86 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 111000 | 24.43 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 13180 | 22.00 |
| Equity | Gabriel India | Auto Components | 2.35 | 210332 | 21.23 |
| Equity | Shriram Finance | Finance | 2.18 | 198000 | 19.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 419500 | 16.76 |
| Equity | Axis Bank | Banks | 1.78 | 126600 | 16.07 |
| Equity | TVS Motor Co. | Automobiles | 1.70 | 41200 | 15.32 |
| Equity | Bajaj Finance | Finance | 1.60 | 147000 | 14.50 |
| Equity | TCS | IT - Software | 1.57 | 44201 | 14.17 |
| Equity | Swiggy | Retailing | 1.49 | 348000 | 13.44 |
| Equity | Max Financial | Insurance | 1.48 | 80000 | 13.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 122174 | 12.87 |
| Equity | Jio Financial | Finance | 1.40 | 429500 | 12.66 |
| Equity | ITC | Diversified FMCG | 1.37 | 308000 | 12.41 |
| Equity | Federal Bank | Banks | 1.33 | 450000 | 12.01 |
| Equity | Cummins India | Industrial Products | 1.27 | 25976 | 11.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 177000 | 11.46 |
| Equity | Phoenix Mills | Realty | 1.23 | 60000 | 11.12 |
| Equity | Uno Minda | Auto Components | 1.19 | 84000 | 10.80 |
| Equity | DOMS Industries | Household Products | 1.19 | 41055 | 10.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 61500 | 10.48 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 39000 | 10.42 |
| Equity | Ujjivan Small | Banks | 1.12 | 1905000 | 10.09 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 560000 | 10.08 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 74480 | 9.93 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 372000 | 9.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 80000 | 9.53 |
| Equity | Eureka Forbes | Consumer Durables | 1.01 | 147251 | 9.11 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 83550 | 9.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 29000 | 8.91 |
| Equity | Mphasis | IT - Software | 0.98 | 31700 | 8.84 |
| Equity | FSN E-Commerce | Retailing | 0.97 | 332000 | 8.80 |
| Equity | Canara Bank | Banks | 0.97 | 565000 | 8.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 66000 | 8.57 |
| Equity | Inventurus Knowl | IT - Services | 0.93 | 50671 | 8.40 |
| Equity | ZF Commercial | Auto Components | 0.91 | 5500 | 8.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 28793 | 7.97 |
| Equity | LTIMindtree | IT - Software | 0.84 | 12500 | 7.57 |
| Equity | Volt.Transform. | Electrical Equipment | 0.83 | 9600 | 7.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.81 | 165000 | 7.33 |
| Equity | JSW Energy | Power | 0.80 | 150000 | 7.23 |
| Equity | Campus Activewe. | Consumer Durables | 0.80 | 275000 | 7.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 41018 | 7.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 3718 | 6.80 |
| Equity | HCL Technologies | IT - Software | 0.74 | 41000 | 6.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 44740 | 6.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 89344 | 6.63 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 25000 | 6.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 41500 | 6.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 62766 | 6.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 16000 | 6.16 |
| Equity | Timken India | Industrial Products | 0.66 | 20000 | 6.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.63 | 24500 | 5.67 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 52750 | 5.51 |
| Equity | Eternal | Retailing | 0.59 | 192000 | 5.33 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 9443 | 5.22 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 85000 | 5.17 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 100578 | 5.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 115000 | 4.77 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 30375 | 4.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 3700 | 4.53 |
| Equity | NTPC | Power | 0.50 | 137000 | 4.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 3400 | 4.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 17500 | 3.69 |
| Equity | Britannia Inds. | Food Products | 0.33 | 5000 | 3.01 |
| Equity | Prestige Estates | Realty | 0.29 | 16500 | 2.63 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 587 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.01 | 24500 | 0.09 |
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:
