Union ELSS Tax Saver Fund - Regular Plan Growth
Union Mutual Fund
₹62.60 (+0.72%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.24%1 year
₹950
Invested ₹1,000
▼-5.02%3 years
₹1,085
Invested ₹1,000
▲+8.50%5 years
₹1,080
Invested ₹1,000
▲+7.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.02% | +8.50% | +7.98% | — |
| Cumulative returns (%) | -5.02% | +27.73% | +46.78% | +196.68% |
Fund Manager
| Manager | Vinod Malviya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 23 Dec 2011 |
|---|---|
| Fund House | Union Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.42% |
| HDFC Bank Ltd | 4.64% |
| Axis Bank Ltd | 3.01% |
| Bharti Airtel Ltd | 2.99% |
| Kotak Mahindra Bank Ltd | 2.56% |
| Infosys Ltd | 2.50% |
| Reliance Industries Ltd | 2.49% |
| Kotak Mahindra Bank Ltd | 2.37% |
| Gabriel India Ltd | 2.32% |
| Larsen & Toubro Ltd | 2.13% |
| Maruti Suzuki India Ltd | 1.99% |
| Eternal Ltd | 1.98% |
| Solar Industries India Ltd | 1.93% |
| State Bank of India | 1.93% |
| Shriram Finance Ltd | 1.92% |
| Jio Financial Services Ltd | 1.82% |
| Bharat Electronics Ltd | 1.77% |
Investment Strategy
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.