Union ELSS Tax Saver Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.18%

Expense ratio

1.37%

Type

OPEN

AUM (Fund Size)

₹923.05

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Sanjay Bembalkar

Asset Allocation

HDFC Bank 7.57%

ICICI Bank 6.35%

Infosys 4.00%

Bharti Airtel 2.73%

Larsen & Toubro 2.65%

St Bk of India 2.36%

Reliance Industr 2.34%

HCL Technologies 2.21%

ITC 2.10%

Axis Bank 1.80%

Tech Mahindra 1.71%

Interglobe Aviat 1.70%

Zomato Ltd 1.66%

Info Edg.(India) 1.61%

TCS 1.52%

Mankind Pharma 1.50%

Voltas 1.49%

Bharat Electron 1.49%

Quess Corp 1.47%

Gokaldas Exports 1.29%

Max Healthcare 1.26%

J K Cements 1.24%

Jindal Steel 1.23%

SJS Enterprises 1.20%

Solar Industries 1.16%

Ipca Labs. 1.16%

TVS Motor Co. 1.14%

Muthoot Finance 1.12%

Dixon Technolog. 1.09%

Kalyan Jewellers 1.08%

Trent 1.05%

ITD Cem 1.02%

Greenply Industr 1.00%

Eureka Forbes 0.99%

NTPC 0.99%

Glenmark Life 0.97%

Campus Activewe. 0.96%

Pidilite Inds. 0.94%

Varun Beverages 0.92%

Doms Industries 0.91%

Shriram Finance 0.90%

Max Financial 0.89%

Cummins India 0.87%

V-Mart Retail 0.87%

Suzlon Energy 0.85%

Hitachi Energy 0.84%

Gabriel India 0.84%

Cipla 0.82%

Sonata Software 0.81%

NTPC Green 0.81%

Vishal Mega Mart 0.78%

Balkrishna Inds 0.76%

Supreme Inds. 0.76%

Maruti Suzuki 0.75%

Godrej Propert. 0.75%

Inventurus Knowl 0.74%

Crompton Gr. Con 0.73%

Bajaj Finance 0.73%

Karur Vysya Bank 0.73%

H P C L 0.71%

AWFIS Space 0.70%

Electronics Mart 0.69%

Ajanta Pharma 0.69%

Cera Sanitary. 0.68%

Tube Investments 0.64%

Sun Pharma.Inds. 0.64%

Hindalco Inds. 0.62%

K E C Intl. 0.62%

Go Fashion (I) 0.58%

Aadhar Hsg. Fin. 0.57%

Indian Bank 0.56%

Cholaman.Inv.&Fn 0.55%

Nippon Life Ind. 0.54%

JSW Energy 0.51%

Mphasis 0.49%

Lupin 0.45%

Netweb Technol. 0.44%

REC Ltd 0.43%

See All

TREPS 2.96%

TBILL-182D 0.03%

Net CA & Others -0.31%

See All

Scheme Holding Summary

Banks

19.37%

IT - Software

11.48%

Pharmaceuticals

6.23%

Finance

5.73%

Consumer Durables

4.30%

Infrastructure Developers & Operators

4.29%

E-Commerce/App based Aggregator

3.27%

Refineries

3.05%

Telecomm-Service

2.73%

Debt Others

2.65%

Aerospace & Defence

2.65%

Retail

2.61%

Power Generation & Distribution

2.31%

Tobacco Products

2.10%

Plastic products

1.96%

Automobile

1.89%

Steel

1.87%

Air Transport Service

1.70%

Capital Goods - Electrical Equipment

1.69%

Diversified

1.47%

Readymade Garments/ Apparells

1.29%

Healthcare

1.26%

Cement

1.24%

Diamond, Gems and Jewellery

1.08%

Plywood Boards/Laminates

1.00%

Leather

0.96%

Chemicals

0.94%

FMCG

0.92%

Printing & Stationery

0.91%

Capital Goods-Non Electrical Equipment

0.87%

Auto Ancillaries

0.84%

Trading

0.78%

Tyres

0.76%

Realty

0.75%

Miscellaneous

0.70%

Ceramic Products

0.68%

Non Ferrous Metals

0.62%

Textiles

0.58%

IT - Hardware

0.44%

T Bills

0.03%

See All

Banks

HDFC Bank 7.57%

ICICI Bank 6.35%

St Bk of India 2.36%

Axis Bank 1.80%

Karur Vysya Bank 0.73%

Indian Bank 0.56%

IT - Software

Infosys 4.00%

HCL Technologies 2.21%

Tech Mahindra 1.71%

TCS 1.52%

Sonata Software 0.81%

Inventurus Knowl 0.74%

Mphasis 0.49%

Debt Others

TREPS 2.96%

Net CA & Others -0.31%

Telecomm-Service

Bharti Airtel 2.73%

Infrastructure Developers & Operators

Larsen & Toubro 2.65%

ITD Cem 1.02%

K E C Intl. 0.62%

Refineries

Reliance Industr 2.34%

H P C L 0.71%

Tobacco Products

ITC 2.10%

Air Transport Service

Interglobe Aviat 1.70%

E-Commerce/App based Aggregator

Zomato Ltd 1.66%

Info Edg.(India) 1.61%

Pharmaceuticals

Mankind Pharma 1.50%

Ipca Labs. 1.16%

Glenmark Life 0.97%

Cipla 0.82%

Ajanta Pharma 0.69%

Sun Pharma.Inds. 0.64%

Lupin 0.45%

Consumer Durables

Voltas 1.49%

Dixon Technolog. 1.09%

Eureka Forbes 0.99%

Crompton Gr. Con 0.73%

Aerospace & Defence

Bharat Electron 1.49%

Solar Industries 1.16%

Diversified

Quess Corp 1.47%

Readymade Garments/ Apparells

Gokaldas Exports 1.29%

Healthcare

Max Healthcare 1.26%

Cement

J K Cements 1.24%

Steel

Jindal Steel 1.23%

Tube Investments 0.64%

Plastic products

SJS Enterprises 1.20%

Supreme Inds. 0.76%

Automobile

TVS Motor Co. 1.14%

Maruti Suzuki 0.75%

Finance

Muthoot Finance 1.12%

Shriram Finance 0.90%

Max Financial 0.89%

Bajaj Finance 0.73%

Aadhar Hsg. Fin. 0.57%

Cholaman.Inv.&Fn 0.55%

Nippon Life Ind. 0.54%

REC Ltd 0.43%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.08%

Retail

Trent 1.05%

V-Mart Retail 0.87%

Electronics Mart 0.69%

Plywood Boards/Laminates

Greenply Industr 1.00%

Power Generation & Distribution

NTPC 0.99%

NTPC Green 0.81%

JSW Energy 0.51%

Leather

Campus Activewe. 0.96%

Chemicals

Pidilite Inds. 0.94%

FMCG

Varun Beverages 0.92%

Printing & Stationery

Doms Industries 0.91%

Capital Goods-Non Electrical Equipment

Cummins India 0.87%

Capital Goods - Electrical Equipment

Suzlon Energy 0.85%

Hitachi Energy 0.84%

Auto Ancillaries

Gabriel India 0.84%

Trading

Vishal Mega Mart 0.78%

Tyres

Balkrishna Inds 0.76%

Realty

Godrej Propert. 0.75%

Miscellaneous

AWFIS Space 0.70%

Ceramic Products

Cera Sanitary. 0.68%

Non Ferrous Metals

Hindalco Inds. 0.62%

Textiles

Go Fashion (I) 0.58%

IT - Hardware

Netweb Technol. 0.44%

T Bills

TBILL-182D 0.03%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Union ELSS Tax Saver Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Finance

Consumer Durables

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Refineries

Telecomm-Service

Debt Others

Aerospace & Defence

Retail

Power Generation & Distribution

Tobacco Products

Plastic products

Automobile

Steel

Air Transport Service

Capital Goods - Electrical Equipment

Diversified

Readymade Garments/ Apparells

Healthcare

Cement

Diamond, Gems and Jewellery

Plywood Boards/Laminates

Leather

Chemicals

FMCG

Printing & Stationery

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Trading

Tyres

Realty

Miscellaneous

Ceramic Products

Non Ferrous Metals

Textiles

IT - Hardware

T Bills

Banks

IT - Software

Debt Others

Telecomm-Service

Infrastructure Developers & Operators

Refineries

Tobacco Products

Air Transport Service

E-Commerce/App based Aggregator

Pharmaceuticals

Consumer Durables

Aerospace & Defence

Diversified

Readymade Garments/ Apparells

Healthcare

Cement

Steel

Plastic products

Automobile

Finance

Diamond, Gems and Jewellery

Retail

Plywood Boards/Laminates

Power Generation & Distribution

Leather

Chemicals

FMCG

Printing & Stationery

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Auto Ancillaries

Trading

Tyres

Realty

Miscellaneous

Ceramic Products

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey