Union ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 904.12
Union ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 70.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Direct G- NAV Chart
Union ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.57 | 2.34 | 17.63 | 8.18 | 4.8 | 20.26 | 23.33 | 14.41 |
Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Union ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Union ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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