Union ELSS Tax Saver Fund - Growth Option
(Erstwhile Union Tax Saver Scheme - Growth Option)
Fund House: Union Mutual Fund| Category: Equity: ELSS |
| Launch Date: 23-12-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.27% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 903.87 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
64.07
0.88 (1.3735%)
14.07%
Benchmark: 12.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.02 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.15 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 10.91 | 8.47 | 15.49 | 15.69 | 13.38 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 14.14 | 11.29 | 15.6 | 10.9 | 11.62 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 13.13 | 11.38 | 17.31 | 16.13 | 17.85 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 12.98 | 11.89 | 17.69 | 15.66 | 13.03 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.32 | 14.1 | 20.17 | 18.82 | 16.72 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.23 | 13.81 | 21.03 | 20.91 | 15.33 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 12.2 | 12.45 | 19.52 | 14.81 | 13.49 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.33 | 11.19 | 16.31 | 15.87 | 13.76 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 11.29 | 10.16 | 17.38 | 18.02 | 11.81 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 10.68 | 8.21 | 15.85 | 18.11 | 15.68 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.14%
Others
1.1%
Large Cap
64.0%
Mid Cap
17.76%
Scheme Documents
There are no scheme documents available
