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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 922.14 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
65.06
-0.63 (-0.9683%)
14.25%
Benchmark: 12.41%
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 | 5.09 | 9.09 | 14.82 | 15.14 | 13.08 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.92 | 14.65 | 20.51 | 20.68 | 14.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.5 | 11.9 | 14.74 | 10.12 | 11.27 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 9.47 | 11.99 | 16.79 | 15.89 | 17.62 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.02 | 12.67 | 15.92 | 15.41 | 13.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.09 | 14.7 | 19.34 | 18.27 | 16.37 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.28 | 9.22 | 14.54 | 15.5 | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 7.11 | 12.24 | 16.86 | 14.91 | 12.51 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 7.08 | 11.1 | 16.52 | 17.59 | 11.38 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 7.04 | 9.2 | 14.99 | 17.81 | 15.17 |
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
17.78%
Others
1.56%
Large Cap
62.08%
Mid Cap
18.58%
Scheme Documents
There are no scheme documents available
