Union ELSS Tax Saver Fund Direct-Growth is an Equity Linked Savings Scheme (ELSS) offered by Union Mutual Fund. As of February 8, 2025, the fund boasts an Asset Under Management (AUM) of ₹923.05 Crores, with its latest Net Asset Value (NAV) standing at ₹64.930.
In terms of performance, the fund has delivered a return of 7.82% over the past year. Over a three-year period, it has generated an impressive return of 49.54%. Since its inception, the fund has achieved a remarkable growth of 390.41%.
Union ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.05% | -3.55% |
| 3 months | -5.56% | -4.49% |
| 6 months | -4.06% | -3.11% |
| 1 year | 7.82% | 12.57% |
| 3 years | 14.37% | 16.15% |
| 5 years | 18.89% | 19.38% |
| 7 years | 14.76% | 14.82% |
| 10 years | 11.94% | 14.28% |
Union ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.57% |
|
ICICI Bank Ltd.
|
Financial | Equity | 6.35% |
|
Infosys Ltd.
|
Technology | Equity | 4.00% |
|
Bharti Airtel Ltd.
|
Communication | Equity | 2.73% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.65% |
Sector Allocation in Union ELSS Tax Saver Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 26.57% | ₹245.25 |
| Technology | 11.18% | ₹103.20 |
| Services | 10.38% | ₹95.81 |
| Healthcare | 7.49% | ₹69.14 |
| Capital Goods | 6.27% | ₹57.88 |
| Others | 38.11% | ₹351.77 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
