Union Elss Tax Saver Fund Direct-idcw
Latest AUM
₹ 772.1 Cr.
NAV as on 01 jun, 2026
₹ 68.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.95% |
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| HDFC Bank Ltd | Financial | Equity | 7.73% |
| HDFC Bank Ltd | Financial | Equity | 7.72% |
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 6.43% |
| ICICI Bank Ltd | Financial | Equity | 5.80% |
Debt & Credit Risk Analysis
| Alpha | 0.33% |
| Beta | 0.93% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 14.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.98% | NA | 2.54% |
| 6 Months | -6.90% | NA | 11.40% |
| 9 Months | -3.26% | NA | 2.59% |
| 1 Year | -0.86% | -0.86% | -1.28% |
| 2 Years | 8.83% | 4.32% | 17.82% |
| 3 Years | 43.49% | 12.79% | 17.29% |
| 5 Years | 84.57% | 13.04% | 20.37% |
| 7 Years | 163.26% | 14.83% | NA |
| 10 Years | 249.50% | 13.33% | 13.33% |
Union Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation along with tax saving u/s 80C of Income Tax Act. Investment predominantly in equity & equity related portfolio. It manages assets worth ₹772.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.39%.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar has experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Elss Tax Saver Fund-growth | 772.1 | -1.19% | -4.19% | -7.32% | -1.75% | +11.78% | +12.07% |
| Union Elss Tax Saver Fund Direct-growth | 772.1 | -1.12% | -3.98% | -6.90% | -0.86% | +12.79% | +13.04% |
| Union Elss Tax Saver Fund-idcw | 772.1 | -1.19% | -4.19% | -7.32% | -1.75% | +11.78% | +12.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.28 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.42 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹30.62 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.15 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹34.54 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹31.69 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹29.60 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.14 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹28.68 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹27.76 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹68.03 |
| 29 May 2026 | ₹68.80 |
| 27 May 2026 | ₹69.67 |
| 25 May 2026 | ₹69.46 |
| 22 May 2026 | ₹68.60 |
| 21 May 2026 | ₹68.55 |
| 20 May 2026 | ₹68.31 |
| 19 May 2026 | ₹68.18 |
| 18 May 2026 | ₹68.00 |
| 15 May 2026 | ₹68.45 |
| 14 May 2026 | ₹68.61 |
| 13 May 2026 | ₹68.08 |
| 12 May 2026 | ₹68.02 |
| 11 May 2026 | ₹69.58 |
| 08 May 2026 | ₹70.40 |
| 07 May 2026 | ₹70.80 |
| 06 May 2026 | ₹70.27 |
| 05 May 2026 | ₹69.34 |
| 04 May 2026 | ₹69.40 |
| 30 Apr 2026 | ₹68.80 |
| 29 Apr 2026 | ₹69.15 |
| 28 Apr 2026 | ₹68.98 |
| 27 Apr 2026 | ₹69.30 |
| 24 Apr 2026 | ₹68.62 |
| 23 Apr 2026 | ₹69.40 |
| 22 Apr 2026 | ₹69.96 |
| 21 Apr 2026 | ₹69.94 |
| 20 Apr 2026 | ₹69.48 |
| 17 Apr 2026 | ₹69.33 |
| 16 Apr 2026 | ₹68.73 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Union Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 14.00%
- Beta: 0.93%
- Alpha: 0.33%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Union Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 772.1 crore.
The historical growth of the Union Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.79%
- 5 Year CAGR: 13.04%
- Return Since Launch: 12.97%
The portfolio of Union Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.32%
- Debt Instruments: 0.05%
- Other Assets: 1.63%
The Union Elss Tax Saver Fund Direct-idcw is managed by Sanjay Bembalkar, representing Union Mutual Fund.
The Union Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 7.95% of the portfolio
- HDFC Bank Ltd – represents 7.79% of the portfolio
- HDFC Bank Ltd – represents 7.79% of the portfolio
- HDFC Bank Ltd – represents 7.73% of the portfolio
- HDFC Bank Ltd – represents 7.72% of the portfolio
- HDFC Bank Ltd – represents 7.48% of the portfolio
- HDFC Bank Ltd – represents 6.78% of the portfolio
- HDFC Bank Ltd – represents 6.43% of the portfolio
- ICICI Bank Ltd – represents 5.80% of the portfolio
Major sector exposures in Union Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 319.95% of the portfolio
- Industrials – accounts for 118.40% of the portfolio
- Consumer Discretionary – accounts for 116.56% of the portfolio
- Technology – accounts for 107.96% of the portfolio
- Energy & Utilities – accounts for 56.77% of the portfolio
