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
: 17-Jun-2026
NAV [Rs.]
: 35.94
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 | 2.87 | 2.17 | 6.97 | -2.93 | 0.16 | 11.66 | 11.82 | 13.61 |
| Category Avg | 2.8 | 2.43 | 9.08 | -0.81 | 0.88 | 13.96 | 13.68 | 14.26 |
| Category Best | 3.76 | 4.54 | 21.58 | 11.41 | 10.86 | 23.42 | 20.21 | 22.3 |
| Category Worst | 1 | 0.7 | 1.03 | -7.82 | -8.48 | 5.17 | 7.22 | 6.88 |
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
Sai Life84,000
H P C L1,65,000
Engineers India2,32,000
Hindalco Inds.40,000
Mankind Pharma17,500
Cholaman.Inv.&Fn25,000
Grindwell Norton19,045
Out
InName Of The CompanyNo Of Shares
Lupin28,500
Endurance Tech.24,473
FSN E-Commerce1,94,000
Britannia Inds.5,000
Clean Max Enviro11,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 574500 | 42.77 |
| Equity | ICICI Bank | Banks | 4.96 | 329434 | 41.39 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 233000 | 30.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 144000 | 26.33 |
| Equity | Gabriel India | Auto Components | 2.77 | 210332 | 23.13 |
| Equity | Axis Bank | Banks | 2.45 | 158847 | 20.43 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 514150 | 19.75 |
| Equity | SBI | Banks | 2.35 | 203516 | 19.62 |
| Equity | Shriram Finance | Finance | 2.25 | 198000 | 18.75 |
| Equity | Larsen & Toubro | Construction | 2.24 | 45950 | 18.73 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 13280 | 17.43 |
| Equity | JSW Energy | Power | 1.99 | 279000 | 16.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 9050 | 16.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 171000 | 15.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 122174 | 14.74 |
| Equity | Infosys | IT - Software | 1.73 | 124609 | 14.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 46000 | 14.40 |
| Equity | Max Financial | Insurance | 1.70 | 85000 | 14.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 326500 | 13.41 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 635000 | 13.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.55 | 110000 | 12.96 |
| Equity | Ujjivan Small | Banks | 1.45 | 2230244 | 12.13 |
| Equity | Federal Bank | Banks | 1.42 | 410000 | 11.84 |
| Equity | B H E L | Electrical Equipment | 1.37 | 275000 | 11.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 38073 | 11.15 |
| Equity | NTPC | Power | 1.33 | 287000 | 11.10 |
| Equity | Phoenix Mills | Realty | 1.28 | 60213 | 10.66 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 363535 | 10.49 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 39000 | 10.42 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 68375 | 10.41 |
| Equity | Cummins India | Industrial Products | 1.21 | 17197 | 10.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 90000 | 10.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.18 | 207487 | 9.85 |
| Equity | Data Pattern | Aerospace & Defense | 1.17 | 24125 | 9.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 84000 | 9.74 |
| Equity | JSW Infrast | Transport Infrastructure | 1.12 | 341000 | 9.38 |
| Equity | DOMS Industries | Household Products | 1.07 | 41055 | 8.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 2318 | 8.91 |
| Equity | Uno Minda | Auto Components | 1.03 | 78000 | 8.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.02 | 165000 | 8.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 7300 | 8.38 |
| Equity | Eternal | Retailing | 1.00 | 332000 | 8.31 |
| Equity | Campus Activewe. | Consumer Durables | 0.99 | 325000 | 8.22 |
| Equity | ZF Commercial | Auto Components | 0.97 | 5500 | 8.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 36200 | 7.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 10080 | 7.67 |
| Equity | Bajaj Finance | Finance | 0.91 | 83500 | 7.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 198000 | 7.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 41018 | 7.38 |
| Equity | Mphasis | IT - Software | 0.86 | 31700 | 7.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 16000 | 7.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 44740 | 6.63 |
| Equity | TCS | IT - Software | 0.79 | 29201 | 6.59 |
| Equity | H P C L | Petroleum Products | 0.78 | 165000 | 6.49 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 37671 | 6.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 89344 | 6.18 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 65704 | 6.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.70 | 44594 | 5.83 |
| Equity | Schaeffler India | Auto Components | 0.68 | 14000 | 5.78 |
| Equity | AIA Engineering | Industrial Products | 0.65 | 12104 | 5.45 |
| Equity | Engineers India | Construction | 0.64 | 232000 | 5.37 |
| Equity | Timken India | Industrial Products | 0.63 | 14500 | 5.26 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.62 | 47001 | 5.16 |
| Equity | LTM | IT - Software | 0.61 | 12500 | 5.07 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 18000 | 4.88 |
| Equity | ITC | Diversified FMCG | 0.55 | 158756 | 4.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 40000 | 4.50 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 12800 | 4.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 17500 | 4.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 25000 | 3.84 |
| Equity | Aegis Vopak Term | Oil | 0.43 | 183648 | 3.60 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 19045 | 3.50 |
| Equity | Oil India | Oil | 0.38 | 66000 | 3.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.17 |
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:
