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: 2.26% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 921.54 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
37.14
-0.32 (-0.8616%)
14.19%
Benchmark: 12.52%
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
9 Years 5 Months
There is no value for 4x
There is no value for 5x
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 | 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 | 7.9 | 14.2 | 15.4 | 18.29 | 12.86 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.25 | 18.42 | 17.44 | 18.85 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.81 | 17.79 | 16.7 | 19.03 | 13.52 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.52 | 21.74 | 21.12 | 23.84 | 14.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 11.31 | 17.2 | 14.94 | 12.84 | 11.44 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 11.01 | 15.77 | 15.34 | 18.26 | 14.23 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.82 | 20.88 | 20.87 | - | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 9.7 | 13.58 | 13.44 | 16.89 | 12.0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 9.63 | 14.37 | 14.83 | 18.8 | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 9.13 | 18.0 | 16.71 | 17.76 | 12.47 |
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
15.85%
Others
2.63%
Large Cap
63.18%
Mid Cap
18.34%
