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)
: 840.89
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 34.79
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 | -1.91 | - | -5.74 | -7.4 | 0.54 | 12.58 | 13.21 | 13.49 |
| Category Avg | -1.92 | 0.57 | -4.23 | -5.33 | 1.58 | 14.78 | 14.78 | 13.99 |
| Category Best | -0.2 | 5.77 | 6.13 | 2.29 | 15.26 | 25.02 | 21.99 | 22.27 |
| Category Worst | -2.96 | -3.21 | -9.73 | -10.11 | -7.38 | 5.71 | 8.22 | 5.96 |
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
JSW Infrast3,41,000
B H E L2,30,000
Uno Minda63,500
Aegis Vopak Term1,33,648
Clean Max Enviro11,204
Out
InName Of The CompanyNo Of Shares
360 ONE77,904
Vedanta1,09,000
Info Edg.(India)71,480
CreditAcc. Gram.55,000
Polycab India8,183
Jyoti CNC Auto.74,126
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.27 | 574500 | 44.33 |
| Equity | ICICI Bank | Banks | 4.95 | 329434 | 41.62 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 233000 | 33.33 |
| Equity | SBI | Banks | 3.57 | 281016 | 30.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 129000 | 24.33 |
| Equity | Larsen & Toubro | Construction | 2.62 | 54950 | 22.05 |
| Equity | Gabriel India | Auto Components | 2.57 | 210332 | 21.57 |
| Equity | Axis Bank | Banks | 2.40 | 158847 | 20.14 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 514150 | 19.70 |
| Equity | Shriram Finance | Finance | 2.21 | 198000 | 18.55 |
| Equity | Infosys | IT - Software | 2.17 | 154609 | 18.27 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 12030 | 16.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 61500 | 15.95 |
| Equity | JSW Energy | Power | 1.86 | 279000 | 15.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 122174 | 14.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 326500 | 14.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 9050 | 13.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 171000 | 13.90 |
| Equity | Max Financial | Insurance | 1.60 | 85000 | 13.47 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 38500 | 13.44 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 635000 | 13.42 |
| Equity | Federal Bank | Banks | 1.54 | 450000 | 12.91 |
| Equity | Ujjivan Small | Banks | 1.51 | 2230244 | 12.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 110000 | 12.59 |
| Equity | NTPC | Power | 1.36 | 287000 | 11.45 |
| Equity | TCS | IT - Software | 1.30 | 44201 | 10.93 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 372000 | 10.91 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 68375 | 10.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 38073 | 10.74 |
| Equity | Phoenix Mills | Realty | 1.26 | 60213 | 10.62 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 39000 | 10.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 207487 | 10.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 13080 | 10.49 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 24125 | 9.84 |
| Equity | DOMS Industries | Household Products | 1.12 | 41055 | 9.40 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 341000 | 9.27 |
| Equity | Cummins India | Industrial Products | 1.08 | 17197 | 9.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 79000 | 8.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.02 | 165000 | 8.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 7300 | 8.45 |
| Equity | Schneider Elect. | Electrical Equipment | 0.98 | 66094 | 8.22 |
| Equity | Eternal | Retailing | 0.98 | 332000 | 8.20 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 36200 | 8.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 198000 | 8.11 |
| Equity | B H E L | Electrical Equipment | 0.96 | 230000 | 8.10 |
| Equity | ZF Commercial | Auto Components | 0.96 | 5500 | 8.08 |
| Equity | Campus Activewe. | Consumer Durables | 0.96 | 325000 | 8.06 |
| Equity | Bajaj Finance | Finance | 0.93 | 83500 | 7.82 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 2318 | 7.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 41018 | 7.41 |
| Equity | Mphasis | IT - Software | 0.86 | 31700 | 7.21 |
| Equity | Uno Minda | Auto Components | 0.84 | 63500 | 7.06 |
| Equity | Timken India | Industrial Products | 0.82 | 20000 | 6.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 16000 | 6.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 28500 | 6.56 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.75 | 89344 | 6.28 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 37671 | 6.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 44740 | 6.15 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 65704 | 6.06 |
| Equity | Schaeffler India | Auto Components | 0.68 | 14000 | 5.77 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 24473 | 5.70 |
| Equity | LTM | IT - Software | 0.63 | 12500 | 5.33 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 194000 | 5.13 |
| Equity | ITC | Diversified FMCG | 0.59 | 158756 | 4.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.57 | 41001 | 4.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 18000 | 4.53 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 9489 | 3.74 |
| Equity | Oil India | Oil | 0.39 | 66000 | 3.23 |
| Equity | Britannia Inds. | Food Products | 0.34 | 5000 | 2.86 |
| Equity | Aegis Vopak Term | Oil | 0.30 | 133648 | 2.53 |
| Equity | Clean Max Enviro | Power | 0.15 | 11204 | 1.27 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
