
Union ELSS Tax Saver Fund(G)-Direct Plan
+10.64%
5Y annualised
+10.64%
5Y annualised
-0.64% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹71.83
Min. SIP amount
₹500
Fund size (AUM)
871 Cr
Expense ratio
1.36%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹71.83
Min. SIP amount
₹500
Fund size (AUM)
871 Cr
Expense ratio
1.36%
Launched on
01 Jan 2013
Lock-in period
3Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
52.50%
Mid Cap
20.76%
Small Cap
25.10%
Others
1.64%
Sector Allocation
Bank
21.63%
Automobile & Ancillaries
11.08%
It
9.01%
Capital Goods
7.05%
Finance
6.17%
Chemicals
5.15%
Healthcare
5.12%
Domestic Equities
3.75%
Others
30.81%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vinod Malviya
Present
Sanjay Bembalkar
Present
Similar/Peer Fund Comparison
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FAQs
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