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: 922.14 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
36.8
0.08 (0.2174%)
14.03%
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 | 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 | 0.74 | 10.3 | 14.71 | 16.56 | 12.75 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.84 | 15.49 | 20.31 | 21.84 | 14.57 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 6.69 | 13.19 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.56 | 12.85 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.96 | 13.26 | 16.47 | 17.22 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 4.51 | 10.39 | 15.26 | 19.47 | 15.28 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.45 | 11.55 | 14.72 | 16.52 | 14.19 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 4.0 | 15.08 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.87 | 10.26 | 14.17 | 16.94 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.81 | 9.11 | 13.95 | 22.69 | 20.01 |
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%
