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 |
66.68
0.49 (0.7349%)
14.71%
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 | 0.65 | 15.74 | 16.66 | 20.27 | 12.68 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.56 | 23.27 | 23.25 | 25.82 | 14.11 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.96 | 17.61 | 18.37 | 20.9 | - |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 3.46 | 18.08 | 18.5 | 20.86 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.71 | 18.08 | 17.81 | 21.48 | 13.42 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.51 | 13.97 | 14.41 | 20.05 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.12 | 17.15 | 15.89 | 14.21 | 11.1 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.03 | 15.53 | 15.87 | 20.51 | 13.86 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 1.73 | 21.29 | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 1.45 | 14.01 | 15.82 | 20.69 | - |
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%
