Union ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union ELSS Tax Saver Fund - Growth - Direct Plan

25 Apr 2025
65.1000
-0.9700
(-1.47%)
  • YTD Return
    -0.9700
  • Expense Ratio
    1.35
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0314
  • 52 W High
    73.3600
  • 52 W Low
    59.9200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union ELSS Tax Saver Fund - Growth - Direct Plan 0.81 2.17 -4.57 4.11 15.03 24.58 13.88
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Vinod Malviya, Sanjay Bembalkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The Expense ratio of Union ELSS Tax Saver Fund - Growth - Direct Plan is 1.35

What is the Turn Over Ratio of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The turnover ratio of Union ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

Union ELSS Tax Saver Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The standard deviation of Union ELSS Tax Saver Fund - Growth - Direct Plan is 1.0314

What is the 52 Week High of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week high of Union ELSS Tax Saver Fund - Growth - Direct Plan is 73.3600

What is the 52 Week Low of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The 52-week low of Union ELSS Tax Saver Fund - Growth - Direct Plan is 59.9200

What is the NAV Of Union ELSS Tax Saver Fund - Growth - Direct Plan

▶

The NAV of Union ELSS Tax Saver Fund - Growth - Direct Plan is 65.1000