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)
: 908.22
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 36.73
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 | 2.36 | 0.54 | 4.58 | 14.35 | 2.05 | 15.64 | 20.43 | 14.71 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Acutaas Chemical55,000
Swiggy1,75,000
Torrent Pharma.16,000
Anthem Bioscienc2,023
Out
InName Of The CompanyNo Of Shares
Godrej Propert.33,600
CEAT19,000
SBI Cards73,000
Tata Steel4,31,000
Greenply Industr1,69,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 363500 | 73.36 |
| Equity | ICICI Bank | Banks | 6.06 | 371434 | 55.02 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 233000 | 32.39 |
| Equity | Gabriel India | Auto Components | 3.44 | 301408 | 31.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 159000 | 30.43 |
| Equity | Infosys | IT - Software | 3.26 | 196500 | 29.65 |
| Equity | Larsen & Toubro | Construction | 3.06 | 76450 | 27.80 |
| Equity | SBI | Banks | 2.40 | 273516 | 21.78 |
| Equity | Jio Financial | Finance | 1.89 | 522500 | 17.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 419500 | 16.07 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 77000 | 15.23 |
| Equity | Cummins India | Industrial Products | 1.62 | 41476 | 14.74 |
| Equity | NTPC | Power | 1.58 | 428000 | 14.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.56 | 214000 | 14.16 |
| Equity | Max Financial | Insurance | 1.52 | 92000 | 13.81 |
| Equity | Axis Bank | Banks | 1.49 | 126600 | 13.52 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 22781 | 13.46 |
| Equity | ITC | Diversified FMCG | 1.40 | 308000 | 12.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 122174 | 11.78 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 41200 | 11.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 45500 | 11.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.26 | 134174 | 11.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 6750 | 11.36 |
| Equity | Doms Industries | Household Products | 1.23 | 47800 | 11.19 |
| Equity | Uno Minda | Auto Components | 1.22 | 106000 | 11.03 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 75400 | 11.03 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 19500 | 11.01 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 8450 | 10.65 |
| Equity | Supreme Inds. | Industrial Products | 1.17 | 24610 | 10.59 |
| Equity | Eureka Forbes | Consumer Durables | 1.16 | 189200 | 10.56 |
| Equity | J K Cements | Cement & Cement Products | 1.16 | 15800 | 10.52 |
| Equity | TCS | IT - Software | 1.14 | 34201 | 10.38 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 74480 | 10.36 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 82750 | 10.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 5068 | 10.18 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 198000 | 10.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 165000 | 9.68 |
| Equity | Suzlon Energy | Electrical Equipment | 1.03 | 1515000 | 9.33 |
| Equity | Britannia Inds. | Food Products | 1.02 | 16000 | 9.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 58500 | 9.09 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 29000 | 8.81 |
| Equity | Bajaj Finance | Finance | 0.96 | 99000 | 8.72 |
| Equity | H P C L | Petroleum Products | 0.96 | 208000 | 8.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 19000 | 8.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 29870 | 8.57 |
| Equity | Karur Vysya Bank | Banks | 0.90 | 310000 | 8.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 115000 | 7.85 |
| Equity | JSW Energy | Power | 0.85 | 150000 | 7.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 26953 | 7.41 |
| Equity | Shriram Finance | Finance | 0.81 | 117000 | 7.38 |
| Equity | Campus Activewe. | Consumer Durables | 0.81 | 275000 | 7.35 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 67550 | 7.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 55000 | 7.30 |
| Equity | Prestige Estates | Realty | 0.78 | 43500 | 7.07 |
| Equity | Swiggy | Retailing | 0.78 | 175000 | 7.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 41018 | 7.00 |
| Equity | K E C Intl. | Construction | 0.75 | 79500 | 6.84 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 85000 | 6.38 |
| Equity | Endurance Tech. | Auto Components | 0.70 | 25000 | 6.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 43000 | 6.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 16000 | 5.98 |
| Equity | Eternal Ltd | Retailing | 0.65 | 192000 | 5.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 18000 | 5.82 |
| Equity | Inventurus Knowl | IT - Services | 0.62 | 35671 | 5.66 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.58 | 30000 | 5.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 3700 | 5.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.58 | 50948 | 5.25 |
| Equity | Canara Bank | Banks | 0.51 | 435000 | 4.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.40 | 24430 | 3.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 17500 | 3.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 33233 | 3.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 2023 | 0.15 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 4000000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.24 | 0 | 20.38 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 2.45 |
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:
