Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹65.08
1D
NAV as on 13 Mar 2026
12.9%/per year
Since Inception
▲▼
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
35%
Consumer Cyclical
15%
Industrial
13%
Financial Services
35%
Consumer Cyclical
14%
Industrial
12%
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (28-Feb-26)
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.33% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹876 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 97.32% |
| Risk |   Very High Risk |
About Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinod Malviya, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal has ₹876 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 12.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.74%, 14.35% and 12.84% respectively.
Holdings
Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Communication, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Reliance Industries Ltd, Larsen & Toubro Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal of 3 Years
Fund Manager
Vinod Malviya
Fund Manager of Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal, since 1 November 2024
Sanjay Bembalkar
Fund Manager of Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal, since 7 June 2021
- AUM of the fund stands at 875.7 Cr as of Feb'26
- AUM increased by 6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Union ELSS Tax Saver Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal?
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