3 Year return

20.26%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 38.39%
  • ₹6,910
  • Total Value
  • ₹24,910

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹875.87 Cr.

Expense Ratio

1.37% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3

Ratings by other agencies

4
4
5

Tax Implications

Withdrawal within 1 year

Not applicable as these investments cannot be sold before the 3 year lock-in period

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹875.87Crores
Top Holdings% of Asset
Reliance Industr6.18 %
ICICI Bank6.01 %
HDFC Bank5.94 %
Bharti Airtel3.9 %
TREPS3.38 %
Others74.59 %
Other Holdings% of Asset
St Bk of India3.04 %
Maruti Suzuki3.03 %
Infosys2.58 %
Cummins India2.36 %
Zomato Ltd2.27 %
Pidilite Inds.2.23 %
TCS2.03 %
Larsen & Toubro1.92 %
NTPC1.89 %
Shriram Finance1.72 %
Max Financial1.62 %
Varun Beverages1.58 %
Axis Bank1.53 %
Doms Industries1.53 %
Hitachi Energy1.5 %
Tata Steel1.48 %
Quess Corp1.46 %
Muthoot Finance1.43 %
HCL Technologies1.39 %
Jio Financial1.38 %
Sona BLW Precis.1.35 %
Canara Bank1.33 %
Voltas1.29 %
Sun Pharma.Inds.1.28 %
TVS Motor Co.1.27 %
Kalyan Jewellers1.27 %
C D S L1.25 %
Godrej Propert.1.2 %
Avenue Super.1.15 %
JSW Energy1.13 %
Alembic Pharma1.09 %
Solar Industries1.06 %
Jindal Steel1.06 %
Nippon Life Ind.1.04 %
Power Grid Corpn1 %
Glenmark Life1 %
B H E L1 %
Sonata Software0.99 %
KSB0.95 %
Tech Mahindra0.95 %
Tata Consumer0.95 %
Electronics Mart0.92 %
Cipla0.91 %
Kotak Mah. Bank0.87 %
SJS Enterprises0.86 %
Eureka Forbes0.85 %
Oil India0.81 %
Ajanta Pharma0.8 %
Tata Motors-DVR0.78 %
Godrej Consumer0.78 %
Aarti Industries0.76 %
Kesoram Inds.0.74 %
DLF0.73 %
Gabriel India0.73 %
O N G C0.7 %
PB Fintech.0.69 %
Info Edg.(India)0.55 %
Balkrishna Inds0.46 %
Cyient0.18 %
TBILL-182D0.08 %
Net CA & Others-0.19 %

Union Mutual Fund Managers

VP

Vinay Paharia

Fund Manager since Jan 2024

View Details

Fund House Details

Union Mutual Fund

Union Mutual Fund Asset management company

AUM ₹14,674.66 Cr.
No. of Schemes 73
Setup Date 23rd March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Union Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 19.8%
Expense Ratio 1.37%
Fund Manager Vinay Paharia
Fund Size ₹875.87 Cr
Risk Profile Very High

AMC Contact Details

Name Union Mutual Fund
Launch Date 23rd March 2011
Addresss Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact (022) 6748 3300
Email investorcare@unionmf.com
Website https://www.unionmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of Union ELSS Tax Saver Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union ELSS Tax Saver Fund Direct Plan IDCW Payout May 29 2024 is 63.14