- Mutual Funds
- Union Mutual Fund
- Union ELSS Tax Saver Fund Direct Growth
Union ELSS Tax Saver Fund Direct Plan Growth
₹ 65.61
NAV (May 02)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Union ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,01,256
Wealth Gained13,33,868
Total Corpus Created (₹)
With CAGR of 23.346 % in 5 yearsHistorical NAV
₹ 65.61
NAV (May 2)
Fund Returns
Last 1Y | 4.2% |
Last 3Y | 15.2% |
Last 5Y | 23.3% |
Last 10Y | 12.4% |
Since Inception | 13.9% |
6 Month CAGR | -4.5% |
Scheme Information
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Expense Ratio | 1.46 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 860 |
ISIN | INF582M01765 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 13.2 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union ELSS Tax Saver Fund Direct (G) | 13,33,868 | 6,01,256 | 23.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.67%ICICI Bank Ltd.
5.79%Reliance Industries Ltd.
4.22%Others
3.74%Bharti Airtel Ltd.
3.65%
Allocation by Sector
Financial
28.38%Technology
9.47%Automobile
8.39%Healthcare
7.72%Capital Goods
7.62%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.5% | ||
15.7% | 13.8% | ||
15.2% | 13.9% | ||
11.1% | 10.7% | ||
7.6% | 7% |
Union ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,01,256
Wealth Gained13,33,868
Total Corpus Created (₹)
With CAGR of 23.346 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of Union ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of Union ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for Union ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in Union ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in Union ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of Union ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of Union ELSS Tax Saver Fund Direct Growth returns?
Does Union ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union ELSS Tax Saver Fund Direct Plan Growth?
How to invest in Union ELSS Tax Saver Fund Direct Growth?
How can I redeem my investment in Union ELSS Tax Saver Fund Direct Plan?