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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 895.16 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
66.19
0.65 (0.982%)
14.65%
Benchmark: 12.46%
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 | 0.76 |
| Alpha | -0.04 |
| 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 | -0.17 | 15.22 | 16.39 | 20.28 | 12.67 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.27 | 22.77 | 22.9 | 25.89 | 14.1 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 2.48 | 17.18 | 18.0 | 20.75 | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 2.42 | 17.63 | 18.24 | 20.97 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.68 | 17.6 | 17.54 | 21.57 | 13.41 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 1.16 | 16.67 | 15.65 | 14.2 | 11.11 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.12 | 13.33 | 14.05 | 20.0 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 0.87 | 20.92 | - | - | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.78 | 14.99 | 15.57 | 20.54 | 13.8 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 0.49 | 20.9 | 20.11 | 21.62 | 13.39 |
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
14.85%
Others
1.69%
Large Cap
65.62%
Mid Cap
17.84%
