3 Year Returns
10.73%
NAV (₹)
65.3500
1 Day NAV Change
-0.08%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 856.82 Cr |
| Expense Ratio | 2.57% |
| Lock-in Period | 3 Yrs |
| Inception Date | 23 Dec 2011 |
| Fund Age | 14 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.07%
3 Month Return3.45%
6 Month Return2.04%
1 Year Return1.21%
3 Year Return10.73%
5 Year Return11.37%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.15% | ₹ 189.81 | |
| Others | 19.11% | ₹ 163.726 | |
| Pharmaceuticals | 6.38% | ₹ 54.663 | |
| Finance | 6.21% | ₹ 53.233 | |
| Capital Goods - Electrical Equipment | 5.26% | ₹ 45.043 | |
| Aerospace & Defence | 4.89% | ₹ 41.913 | |
| Auto Ancillaries | 4.82% | ₹ 41.295 | |
| IT - Software | 4.79% | ₹ 41.07 | |
| Refineries | 4.35% | ₹ 37.267 | |
| Infrastructure Developers & Operators | 3.55% | ₹ 30.388 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.72% | ₹ 49.034 | Banks | |
| ICICI Bank | 5.68% | ₹ 48.707 | Banks | |
| Reliance Industr | 3.52% | ₹ 30.148 | Refineries | |
| Bharti Airtel | 3.11% | ₹ 26.669 | Telecom-Service | |
| Gabriel India | 2.76% | ₹ 23.666 | Auto Ancillaries | |
| Axis Bank | 2.65% | ₹ 22.722 | Banks | |
| SBI | 2.44% | ₹ 20.899 | Banks | |
| Larsen & Toubro | 2.22% | ₹ 19.039 | Infrastructure Developers & Operators | |
| Maruti Suzuki | 2.19% | ₹ 18.745 | Automobile | |
| TREPS | 2.05% | ₹ 17.536 | Debt Others |
…
Fund Manager Details
Total experience - 12 years Details: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010) B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst. Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Union ELSS Tax Saver Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union ELSS Tax Saver Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union ELSS Tax Saver Fund - Regular (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union ELSS Tax Saver Fund - Regular (G) over the past three years is 10.73%.
The current NAV of Union ELSS Tax Saver Fund - Regular (G) is 65.3500.
The Expense ratio of Union ELSS Tax Saver Fund - Regular (G) is 2.57%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union ELSS Tax Saver Fund - Regular (G) fund is ₹ 856.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Union ELSS Tax Saver Fund - Regular (G) is Nil.
The fund managers of the Union ELSS Tax Saver Fund - Regular (G) are Sanjay Bembalkar, Vinod Malviya. However, with management's discretion, the fund manager could also change during the tenure.
Union ELSS Tax Saver Fund - Regular (G) was launched on 23 Dec 2011. Since then, the fund has formed an NAV (Net Asset Value) of 65.3500.
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