Submit

Union ELSS Tax Saver Fund - Growth Option

(Erstwhile Union Tax Saver Scheme - Growth Option)
Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 23-12-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.66% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 840.89 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 27-05-2026

63.66

0.28 (0.4398%)

CAGR Since Inception

13.68%

Benchmark: 12.15%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 14.77
Sharpe Ratio 0.6
Alpha -1.0
Beta 0.92
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 1.02 3.48 12.89 12.82 12.76
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12.47 1.89 18.68 16.42 19.61
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5.42 8.93 23.0 18.36 16.84
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 5.01 6.9 15.22 13.47 13.92
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.91 5.76 14.78 12.78 12.53
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.47 6.13 17.1 12.78 12.7
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3.77 6.18 17.34 14.04 13.61
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 3.47 6.25 15.01 12.65 16.78
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 3.47 3.67 16.77 14.63 15.58
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 3.15 4.97 16.75 14.6 11.43

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.0%

Others

1.68%

Large Cap

59.33%

Mid Cap

18.99%

Scheme Documents

April 2026

Monthly Portfolio Disclosure - April 2026

Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved