UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
ELSS • Very High Risk
UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH
Category: ELSS
CRISIL Rating: Very High Risk
Code: UNTSG-GR
NAV
₹66.68
0.39 (0.60%)
2026-08-24
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 86.14 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9800% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01302 |
| Benchmark: |
11.23%
3Y annualised
NAV
₹66.68
2026-08-24Fund Rating
3 ⭐
Fund Size
86.14 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.85% |
| ICICI Bank Ltd | 5.79% |
| Reliance Industries Ltd | 3.77% |
| Bharti Airtel Ltd | 3.45% |
| Infosys Ltd | 3.39% |
| Larsen & Toubro Ltd | 2.68% |
| Axis Bank Ltd | 2.44% |
| State Bank of India | 2.42% |
| Bharat Electronics Ltd | 2.30% |
| Gabriel India Ltd | 2.28% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | 0.97% | N/A | 13.36% | 17.38% | 16.33% | 1 |
| HSBC ELSS TAX SAVER FUND - GROWTH | 0.49% | N/A | 7.41% | 13.74% | 13.91% | 2 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | 0.35% | N/A | 6.68% | 13.00% | 14.75% | 3 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 0.16% | N/A | 4.79% | 0.00% | 17.05% | 4 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | 0.36% | N/A | 8.47% | 14.85% | 9.49% | 5 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 0.21% | N/A | 15.00% | 15.68% | 15.09% | 6 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | -0.40% | N/A | 6.79% | 12.45% | 11.93% | 7 |
| SBI ELSS TAX SAVER FUND - GROWTH | -0.36% | N/A | -0.25% | 15.81% | 11.95% | 8 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | 0.69% | N/A | -1.98% | 15.44% | 0.00% | 9 |
| DSP ELSS TAX SAVER FUND - GROWTH | 0.58% | N/A | 1.58% | 12.49% | 14.42% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 17.56% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 17.47% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.48% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 13.51% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 12.65% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 11.45% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.89% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.67% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.01% | 3 ⭐ | ₹0.00 |
| UNION CHILDRENS FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |