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Union ELSS Tax Saver Fund Direct G

Union ELSS Tax Saver Fund Direct G

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

Invest wise with Expert advice

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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

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
EquityHDFC BankBanks7.8536350072.75
EquityICICI BankBanks5.7937143453.70
EquityReliance IndustrPetroleum Products3.7723300034.96
EquityBharti AirtelTelecom - Services3.4515900031.95
EquityInfosysIT - Software3.3919650031.47
EquityLarsen & ToubroConstruction2.686775024.86
EquityAxis BankBanks2.4418860022.61
EquitySt Bk of IndiaBanks2.4227351622.43
EquityBharat ElectronAerospace & Defense2.3050600021.32
EquityGabriel IndiaAuto Components2.2830140821.16
EquityJio FinancialFinance2.1661250020.01
EquityKotak Mah. BankBanks1.807700016.65
EquityMax FinancialInsurance1.639200015.15
EquityCG Power & IndElectrical Equipment1.5721400014.59
EquityNTPCPower1.5542800014.33
EquityCummins IndiaIndustrial Products1.524147614.09
EquityInterglobe AviatTransport Services1.472278113.61
EquityITCDiversified FMCG1.3830800012.82
EquityTech MahindraIT - Software1.377540012.72
EquityGokaldas ExportsTextiles & Apparels1.3013417412.08
EquityDoms IndustriesHousehold Products1.304780012.04
EquityTVS Motor Co.Automobiles1.304120012.02
EquityJ K CementsCement & Cement Products1.281930011.86
EquityTCSIT - Software1.283420111.84
EquityUno MindaAuto Components1.2610600011.70
EquityJindal SteelFerrous Metals1.2412217411.50
EquityEureka ForbesConsumer Durables1.2218920011.27
EquityInfo Edg.(India)Retailing1.207448011.08
EquityMax HealthcareHealthcare Services1.148275010.55
EquityMaruti SuzukiAutomobiles1.13845010.47
EquityHind. UnileverDiversified FMCG1.134550010.44
EquitySuzlon EnergyElectrical Equipment1.11151500010.25
EquityHDFC AMCCapital Markets1.091950010.12
EquityDixon Technolog.Consumer Durables1.09675010.11
EquityBalrampur ChiniAgricultural Food & other Products1.061650009.79
EquitySRFChemicals & Petrochemicals1.01290009.40
EquityBritannia Inds.Food Products1.01160009.36
EquityBajaj FinanceFinance1.00990009.27
EquityHind.AeronauticsAerospace & Defense1.00190009.25
EquityPidilite Inds.Chemicals & Petrochemicals0.98298709.12
EquityH P C LPetroleum Products0.982080009.11
EquityKFin Technolog.Capital Markets0.98675509.10
EquityCiplaPharmaceuticals & Biotechnology0.95585008.80
EquitySupreme Inds.Industrial Products0.95200108.78
EquityHitachi EnergyElectrical Equipment0.9142008.40
EquityKarur Vysya BankBanks0.893100008.29
EquityShriram FinanceFinance0.891170008.27
EquityHindalco Inds.Non - Ferrous Metals0.861150007.96
EquityGodrej Propert.Realty0.85336007.87
EquityJSW EnergyPower0.841500007.83
EquityCampus Activewe.Consumer Durables0.832750007.68
EquityK E C Intl.Construction0.79795007.30
EquityPrestige EstatesRealty0.78435007.20
EquityCholaman.Inv.&FnFinance0.75430007.00
EquityCEATAuto Components0.75190006.99
EquitySBI CardsFinance0.75730006.95
EquityAjanta PharmaPharmaceuticals & Biotechnology0.75269536.93
EquityEndurance Tech.Auto Components0.75250006.92
EquityTata SteelFerrous Metals0.744310006.88
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74410186.87
EquitySolar IndustriesChemicals & Petrochemicals0.7037006.51
EquityInventurus KnowlIT - Services0.62356715.74
EquityKrishna Institu.Healthcare Services0.62850005.72
EquityAadhar Hsg. Fin.Finance0.611250005.68
EquityConcord BiotechPharmaceuticals & Biotechnology0.60300005.51
EquitySiemens Ener.IndElectrical Equipment0.58180005.35
EquityGreenply IndustrConsumer Durables0.571690815.30
EquityAlivus LifePharmaceuticals & Biotechnology0.55509485.12
EquityEternal LtdRetailing0.551920005.07
EquityCanara BankBanks0.544350004.96
EquityIpca Labs.Pharmaceuticals & Biotechnology0.37244303.39
EquityLupinPharmaceuticals & Biotechnology0.37175003.39
EquityCohance LifePharmaceuticals & Biotechnology0.35332333.21
Money Market Investments
T BillsTBILL-364D-/-0.0440000000.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.21011.22
Net CA & OthersNet CA & Others-/-0.0400.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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