NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.71%
NAV	₹73.47 (11 Nov 2026)
Fund Size	₹800.73 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	Union ELSS Tax Saver Fund - Direct (G)
1M	5.99%
3M	-0.36%
6M	3.51%
1Y	1.15%
3Y	11.16%
5Y	9.70%
Since Inception	13.09%

Trailing risk-adjusted performance measures

Risk Ratio	Union ELSS Tax Saver Fund - Direct (G)
Alpha	4.31
Beta	0.96
Sharpe	0.30
Standard Deviation	4.30

Holding Analysis	Union ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	21.88%
Top 10 Holdings	31.48%
Portfolio Turnover	0.74
Equity	99.07%
Debt	1.28%
Cash	—

Fund Manager	Union ELSS Tax Saver Fund - Direct (G)
Name	,

About	Union ELSS Tax Saver Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013