Union ELSS Tax Saver Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 08-Nov-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 869.66
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 36.88
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Regular IDCW- NAV Chart
Union ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 1.65 | -1.75 | 3.3 | 13.58 | 15.65 | 14.33 | 14.21 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Union ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20196.197860
Union ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Oil India1,75,000
360 ONE59,904
UltraTech Cem.5,000
CreditAcc. Gram.42,000
Hindalco Inds.50,000
Vedanta58,000
AIA Engineering9,489
Data Pattern10,625
Out
InName Of The CompanyNo Of Shares
Swiggy3,48,000
KFin Technolog.83,550
Cipla41,500
J K Cements9,443
Krishna Institu.85,000
Prestige Estates16,500
ICICI AMC587
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.78 | 634500 | 58.96 |
| Equity | ICICI Bank | Banks | 5.44 | 349434 | 47.34 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 258000 | 36.00 |
| Equity | Infosys | IT - Software | 3.41 | 180591 | 29.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 150000 | 29.53 |
| Equity | SBI | Banks | 3.39 | 273516 | 29.46 |
| Equity | Larsen & Toubro | Construction | 3.07 | 67950 | 26.72 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 514150 | 20.97 |
| Equity | Shriram Finance | Finance | 2.32 | 198000 | 20.19 |
| Equity | Gabriel India | Auto Components | 2.26 | 210332 | 19.63 |
| Equity | Axis Bank | Banks | 1.99 | 126600 | 17.34 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 11230 | 16.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 351500 | 15.78 |
| Equity | Ujjivan Small | Banks | 1.68 | 2230244 | 14.57 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 38500 | 14.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 122174 | 13.83 |
| Equity | TCS | IT - Software | 1.59 | 44201 | 13.80 |
| Equity | Federal Bank | Banks | 1.49 | 450000 | 12.94 |
| Equity | Max Financial | Insurance | 1.48 | 80000 | 12.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 110000 | 12.47 |
| Equity | Bajaj Finance | Finance | 1.41 | 132000 | 12.27 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 635000 | 12.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 9050 | 12.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.35 | 61500 | 11.76 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 372000 | 11.21 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 86480 | 10.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 38073 | 10.59 |
| Equity | Canara Bank | Banks | 1.18 | 695000 | 10.24 |
| Equity | Phoenix Mills | Realty | 1.15 | 60000 | 10.02 |
| Equity | Endurance Tech. | Auto Components | 1.13 | 40500 | 9.82 |
| Equity | HDFC AMC | Capital Markets | 1.13 | 39000 | 9.81 |
| Equity | DOMS Industries | Household Products | 1.12 | 41055 | 9.77 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 79000 | 8.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 195000 | 8.94 |
| Equity | Oil India | Oil | 1.03 | 175000 | 8.92 |
| Equity | Mphasis | IT - Software | 1.01 | 31700 | 8.74 |
| Equity | JSW Energy | Power | 1.00 | 190000 | 8.73 |
| Equity | ZF Commercial | Auto Components | 0.95 | 5500 | 8.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 29000 | 8.16 |
| Equity | Eureka Forbes | Consumer Durables | 0.92 | 147251 | 8.01 |
| Equity | Inventurus Knowl | IT - Services | 0.90 | 50671 | 7.86 |
| Equity | LTIMindtree | IT - Software | 0.86 | 12500 | 7.46 |
| Equity | Eternal | Retailing | 0.86 | 272000 | 7.44 |
| Equity | Campus Activewe. | Consumer Durables | 0.80 | 275000 | 6.96 |
| Equity | HCL Technologies | IT - Software | 0.80 | 41000 | 6.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 165000 | 6.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 117000 | 6.83 |
| Equity | 360 ONE | Capital Markets | 0.78 | 59904 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 41018 | 6.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 44740 | 6.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 5000 | 6.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 16000 | 6.33 |
| Equity | Uno Minda | Auto Components | 0.71 | 52000 | 6.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 28500 | 6.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 74126 | 5.97 |
| Equity | Timken India | Industrial Products | 0.68 | 20000 | 5.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 24500 | 5.81 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 241000 | 5.72 |
| Equity | Hitachi Energy | Electrical Equipment | 0.65 | 3018 | 5.69 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 42000 | 5.57 |
| Equity | ITC | Diversified FMCG | 0.59 | 158756 | 5.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 89344 | 4.91 |
| Equity | NTPC | Power | 0.56 | 137000 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 50000 | 4.81 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 100578 | 4.73 |
| Equity | Cummins India | Industrial Products | 0.53 | 11197 | 4.60 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 30375 | 4.44 |
| Equity | Vedanta | Diversified Metals | 0.45 | 58000 | 3.95 |
| Equity | Jio Financial | Finance | 0.45 | 154500 | 3.93 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 9489 | 3.78 |
| Equity | Britannia Inds. | Food Products | 0.34 | 5000 | 2.93 |
| Equity | Data Pattern | Aerospace & Defense | 0.33 | 10625 | 2.83 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 27750 | 2.65 |
| Equity | Volt.Transform. | Electrical Equipment | 0.27 | 3162 | 2.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.24 | 2000 | 2.08 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.01 | 24500 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
