Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union Mutual Fund · Managed by Sanjay Bembalkar; Vinod Malviya
48slipping
Latest NAV
₹70.4500
as of 24 Sept 2026
AUM
—
Expense ratio
1.20%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
48/100slipping
Rank #101 of 241 in ELSS · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.89%
3M
-0.62%
6M
7.18%
1Y
1.34%
3Y CAGR
10.45%
5Y CAGR
10.41%
Since incep.
12.94%
Fund details
- Fund manager
- Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 66%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap55.5%
Mid cap21.8%
Small cap22.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
7.42%
HDFC Bank Ltd.
equity
5.35%
Bharti Airtel Ltd.
equity
3.30%
Reliance Industries Ltd.
equity
2.58%
State Bank of India
equity
2.43%
Axis Bank Ltd.
equity
2.41%
Gabriel India Ltd.
equity
2.36%
Larsen & Toubro Ltd.
equity
2.10%
Maruti Suzuki India Ltd.
equity
1.99%
Solar Industries India Ltd.
equity
1.93%
Ujjivan Small Finance Bank Ltd.
equity
1.86%
Shriram Finance Ltd.
equity
1.83%
JSW Energy Ltd.
equity
1.80%
JSW Infrastructure Ltd.
equity
1.74%
CG Power and Industrial Solutions Ltd.
equity
1.71%
Ajanta Pharma Ltd.
equity
1.53%
One 97 Communications Ltd.
equity
1.50%
Max Financial Services Ltd.
equity
1.48%
Eternal Ltd.
equity
1.41%
The Federal Bank Ltd.
equity
1.40%
Tata Consumer Products Ltd.
equity
1.38%
The Phoenix Mills Ltd.
equity
1.32%
Bharat Heavy Electricals Ltd.
equity
1.30%
Tech Mahindra Ltd.
equity
1.28%
Sai Life Sciences Ltd.
equity
1.28%
Sona Blw Precision Forgings Ltd.
equity
1.26%
Jindal Steel Ltd.
equity
1.25%
Data Patterns (India) Ltd.
equity
1.20%
UNO Minda Ltd.
equity
1.19%
Aarti Industries Ltd.
equity
1.18%