UNUnion MFDirect · IDCW

Union ELSS Tax Saver Fund - IDCW - Direct Plan

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 500 - TRI
NAV · 20 Sep 2024₹72.82+1.43%
AUM₹872 Crfrom this fund's primary plan
Expense Ratio1.32%
CAGR
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Mandate

Debt & MMI0%–20%
Equity 80%–100%
Asset Allocation
Domestic Equity98.8%
Cash & Equivalents1.1%
Fund Managers
SB
Sanjay Bembalkar
Fund Manager
Key Information
1.32%
₹500from this fund's primary plan
₹500
Nil
3 years
Inception01 Jan 2013
AMCUnion MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank7.42%
2HDFC Bank Ltd.Bank4.64%
3Axis Bank Ltd.Bank3.01%
4Bharti Airtel Ltd.Telecom2.99%
5Reliance Industries Ltd.Crude Oil2.49%
6Gabriel India Ltd.Automobile & Ancillaries2.32%
7Larsen & Toubro Ltd.Infrastructure2.13%
8Eternal Ltd.Retailing1.98%
9State Bank Of IndiaBank1.93%
10Shriram Finance Ltd.Finance1.92%
Sector Allocation
Bank21.6%
Automobile & Ancillaries11.6%
IT9.0%
Capital Goods7.0%
Healthcare6.5%
Finance6.2%
Chemicals5.1%
Consumer Durables3.5%
Infrastructure3.4%
Telecom3.0%
Crude Oil2.5%
Retailing2.5%
Agri2.4%
Iron & Steel2.2%
FMCG2.0%
Realty2.0%
Logistics1.9%
Power1.7%
Miscellaneous1.6%
Aviation1.0%
Construction Materials1.0%
Non - Ferrous Metals1.0%
Abrasives0.9%
Textile0.8%
G-Sec0.0%
Latest News

No recent news found for Union ELSS Tax Saver Fund - IDCW - Direct Plan.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day+1.43%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.32%
Nil
3 years
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme