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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹70.73
▲ 0.28
(0.40%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.42% | 4,45,184 | ₹64.73 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.64% | 5,70,100 | ₹40.42 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.01% | 2,01,847 | ₹26.24 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.99% | 1,44,000 | ₹26.09 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 2.49% | 1,70,000 | ₹21.71 Cr | Equity | Refineries | |
 Gabriel India Ltd | 31 Aug 2026 | 2.32% | 1,40,959 | ₹20.27 Cr | Equity | Auto Ancillaries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.13% | 45,950 | ₹18.59 Cr | Equity | Infrastructure ... | |
 Eternal Ltd | 31 Aug 2026 | 1.98% | 5,27,000 | ₹17.29 Cr | Equity | E-Commerce/App ... | |
 State Bank of India | 31 Aug 2026 | 1.93% | 1,58,516 | ₹16.80 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 1.92% | 1,50,500 | ₹16.70 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Union ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Union ELSS Tax Saver Fund - Direct (G) is ₹70.73.
Union ELSS Tax Saver Fund - Direct (G) manages assets worth ₹871.91 Cr.
The expense ratio of Union ELSS Tax Saver Fund - Direct (G) is 1.73%.
The exit load applicable on Union ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Union ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Union ELSS Tax Saver Fund - Direct (G) is managed by Union Mutual Fund.
Union ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Union ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Union ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Union ELSS Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Union ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
02 Jan 2013
₹871.91 Cr
₹70.73
₹500
₹500
Very High
1.73%
6.01
0.98
0.51
4.17
0.89
0.01
0.75
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Info Edge (India) Ltd | E-Services | Bought | 31 Aug 2026 | 0.71% | ₹6.17 Cr | 47,000 | Equity | EQUITY | |
| Hindustan Copper Ltd | Bought | 31 Aug 2026 | 0.60% | ₹5.25 Cr | 1,00,000 | Equity | EQUITY | ||
 KSB Ltd | Pumps | Bought | 31 Aug 2026 | 0.51% | ₹4.44 Cr | 55,000 | Equity | EQUITY | |
| KRN Heat Exchanger ... | Engineering - Lig... | Bought | 31 Aug 2026 | 0.50% | ₹4.39 Cr | 28,280 | Equity | EQUITY | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.49% | ₹4.24 Cr | 3,05,000 | Equity | EQUITY | |
| Hindustan Zinc Ltd | Metal - Zinc | Bought | 31 Aug 2026 | 0.40% | ₹3.45 Cr | 58,000 | Equity | EQUITY | |
 Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 1.28% | ₹11.06 Cr | 67,000 | Equity | EQUITY | |
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Jul 2026 | 1.26% | ₹10.89 Cr | 1,41,500 | Equity | EQUITY | |
 Campus Activewear Ltd | Leather / Synthet... | Sold | 31 Jul 2026 | 0.84% | ₹7.23 Cr | 3,25,000 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.81% | ₹6.95 Cr | 1,85,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco ELSS - Tax Save... | -1.02% | 11.24% | 0.70% | ₹8,724.80 Cr | 6.98 | 0.58 | Very High | |
 Sundaram ELSS Tax Saver Fund ... | -6.34% | 8.01% | 1.76% | ₹1,284.96 Cr | -1.81 | 0.37 | Very High | |
 | 3.29% | 14.87% | 1.31% | ₹929.74 Cr | 4.54 | 0.79 | Very High | |
 Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
| Union ELSS Tax Saver Fund - D... | -1.58% | 10.36% | 1.73% | ₹871.91 Cr | 6.01 | 0.51 | Very High | |
 PGIM India Elss Tax Saver Fun... | -0.92% | 9.33% | 1.15% | ₹722.05 Cr | -1.25 | 0.40 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 3.40% | 13.24% | 0.92% | ₹462.33 Cr | 2.88 | 0.69 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Union ELSS Tax Saver Fund... | Union Mutual Fund | ₹70.73 | ₹871.91 Cr | 1.73% | -1.58% | 10.36% | 9.72% |