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: 2.26% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 921.54 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
67.0
0 (0.0%)
14.62%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
9 Years 8 Months
11 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.25 |
| Sharpe Ratio | 0.77 |
| Alpha | -0.1 |
| 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 | 5.26 | 14.68 | 14.92 | 18.32 | 13.14 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.97 | 21.3 | 20.49 | 23.66 | 14.32 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.53 | 17.51 | 16.03 | 18.74 | 13.49 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.4 | 17.48 | 14.5 | 12.77 | 11.36 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.78 | 18.57 | 16.81 | 18.67 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.11 | 15.8 | 14.77 | 18.18 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.43 | 14.69 | 14.34 | 18.67 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.88 | 13.61 | 12.87 | 16.61 | 11.95 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 6.57 | 18.47 | 16.34 | 17.75 | 12.5 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.44 | 20.78 | 19.22 | 21.13 | 16.2 |
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
15.85%
Others
2.63%
Large Cap
63.18%
Mid Cap
18.34%
