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)	PGIM India Elss Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.71%	1.07%
NAV	₹73.47 (11 Nov 2026)	₹42.02 (11 Nov 2026)
Fund Size	₹800.73 Cr	₹669.55 Cr
Fund Started	02 Jan 2013	11 Dec 2015
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Union ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
1M	5.99%	7.93%
3M	-0.36%	2.01%
6M	3.51%	8.07%
1Y	1.15%	3.27%
3Y	11.16%	11.08%
5Y	9.70%	9.96%
Since Inception	13.09%	13.96%

Trailing risk-adjusted performance measures

Risk Ratio	Union ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Alpha	4.31	-0.53
Beta	0.96	0.92
Sharpe	0.30	0.28
Standard Deviation	4.30	4.35

Holding Analysis	Union ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
Top 5 Holdings	21.88%	25.68%
Top 10 Holdings	31.48%	39.31%
Portfolio Turnover	0.74	0.38
Equity	99.07%	98.51%
Debt	1.28%	1.56%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

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

About	Union ELSS Tax Saver Fund - Direct (G)	PGIM India Elss Tax Saver Fund - Direct (G)
AMC	Union Mutual Fund	PGIM India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	19 Oct 2015