Union ELSS Tax Saver Fund - IDCW Option
(Erstwhile Union Tax Saver Scheme - Dividend 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: 903.87 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
36.28
-0.09 (-0.2481%)
13.85%
Benchmark: 12.38%
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 | 11.7 |
| Sharpe Ratio | 1.04 |
| Alpha | 1.58 |
| Beta | 0.87 |
| 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 - IDCW Option | 23-12-2011 | 6.11 | 8.15 | 15.11 | 14.81 | 12.94 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.96 | 14.16 | 21.13 | 20.33 | 15.08 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 10.88 | 11.31 | 17.18 | 15.61 | 17.78 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 10.64 | 11.09 | 15.02 | 10.06 | 11.38 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.62 | 12.14 | 16.26 | 15.1 | 13.69 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.74 | 14.22 | 19.72 | 18.04 | 16.55 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 8.9 | 10.45 | 16.83 | 17.2 | 11.56 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 8.58 | 11.56 | 17.27 | 14.7 | 12.68 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 8.5 | 8.18 | 14.9 | 15.24 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 8.15 | 8.38 | 15.38 | 17.46 | 15.37 |
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
