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)
: 927.4
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 35.71
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 | -1.31 | -1.44 | 6.49 | 8.03 | -0.05 | 16.33 | 21.05 | 14.62 |
| Category Avg | -1.52 | -2.1 | 6.11 | 7.01 | -0.9 | 18.83 | 23.87 | 15.74 |
| Category Best | -0.31 | -0.56 | 13.02 | 16.63 | 16.98 | 28.41 | 35.41 | 23.95 |
| Category Worst | -3.21 | -4.22 | 1.49 | 1.54 | -13.04 | 11.69 | 14.12 | 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
SRF29,000
Britannia Inds.16,000
Godrej Propert.33,600
Prestige Estates43,500
Concord Biotech30,000
Siemens Ener.Ind18,000
Canara Bank4,35,000
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart6,78,303
Mphasis29,000
BSE24,700
AWFIS Space88,702
Bluspring Enter.1,32,762
Digitide Solutio1,32,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 363500 | 72.75 |
| Equity | ICICI Bank | Banks | 5.79 | 371434 | 53.70 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 233000 | 34.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 159000 | 31.95 |
| Equity | Infosys | IT - Software | 3.39 | 196500 | 31.47 |
| Equity | Larsen & Toubro | Construction | 2.68 | 67750 | 24.86 |
| Equity | Axis Bank | Banks | 2.44 | 188600 | 22.61 |
| Equity | St Bk of India | Banks | 2.42 | 273516 | 22.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 506000 | 21.32 |
| Equity | Gabriel India | Auto Components | 2.28 | 301408 | 21.16 |
| Equity | Jio Financial | Finance | 2.16 | 612500 | 20.01 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 77000 | 16.65 |
| Equity | Max Financial | Insurance | 1.63 | 92000 | 15.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 214000 | 14.59 |
| Equity | NTPC | Power | 1.55 | 428000 | 14.33 |
| Equity | Cummins India | Industrial Products | 1.52 | 41476 | 14.09 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 22781 | 13.61 |
| Equity | ITC | Diversified FMCG | 1.38 | 308000 | 12.82 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 75400 | 12.72 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.30 | 134174 | 12.08 |
| Equity | Doms Industries | Household Products | 1.30 | 47800 | 12.04 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 41200 | 12.02 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 19300 | 11.86 |
| Equity | TCS | IT - Software | 1.28 | 34201 | 11.84 |
| Equity | Uno Minda | Auto Components | 1.26 | 106000 | 11.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.24 | 122174 | 11.50 |
| Equity | Eureka Forbes | Consumer Durables | 1.22 | 189200 | 11.27 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 74480 | 11.08 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 82750 | 10.55 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 8450 | 10.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.13 | 45500 | 10.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 1515000 | 10.25 |
| Equity | HDFC AMC | Capital Markets | 1.09 | 19500 | 10.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 6750 | 10.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.06 | 165000 | 9.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 29000 | 9.40 |
| Equity | Britannia Inds. | Food Products | 1.01 | 16000 | 9.36 |
| Equity | Bajaj Finance | Finance | 1.00 | 99000 | 9.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 19000 | 9.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.98 | 29870 | 9.12 |
| Equity | H P C L | Petroleum Products | 0.98 | 208000 | 9.11 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 67550 | 9.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 58500 | 8.80 |
| Equity | Supreme Inds. | Industrial Products | 0.95 | 20010 | 8.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.91 | 4200 | 8.40 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 310000 | 8.29 |
| Equity | Shriram Finance | Finance | 0.89 | 117000 | 8.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 115000 | 7.96 |
| Equity | Godrej Propert. | Realty | 0.85 | 33600 | 7.87 |
| Equity | JSW Energy | Power | 0.84 | 150000 | 7.83 |
| Equity | Campus Activewe. | Consumer Durables | 0.83 | 275000 | 7.68 |
| Equity | K E C Intl. | Construction | 0.79 | 79500 | 7.30 |
| Equity | Prestige Estates | Realty | 0.78 | 43500 | 7.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 43000 | 7.00 |
| Equity | CEAT | Auto Components | 0.75 | 19000 | 6.99 |
| Equity | SBI Cards | Finance | 0.75 | 73000 | 6.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 26953 | 6.93 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 25000 | 6.92 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 431000 | 6.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 41018 | 6.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 3700 | 6.51 |
| Equity | Inventurus Knowl | IT - Services | 0.62 | 35671 | 5.74 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 85000 | 5.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 125000 | 5.68 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.60 | 30000 | 5.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.58 | 18000 | 5.35 |
| Equity | Greenply Industr | Consumer Durables | 0.57 | 169081 | 5.30 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.55 | 50948 | 5.12 |
| Equity | Eternal Ltd | Retailing | 0.55 | 192000 | 5.07 |
| Equity | Canara Bank | Banks | 0.54 | 435000 | 4.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 24430 | 3.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.37 | 17500 | 3.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 33233 | 3.21 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 4000000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.21 | 0 | 11.22 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.64 |
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:
