scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Union Tax saver (ELSS) Fund Growth

Feedback
Union Tax saver (ELSS) Fund Growth

Union Tax saver (ELSS) Fund Growth

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 59.3100 0.76% 1 Day Change
3.24%
Minimum Investment ₹500
Expense Ratio 2.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Union Tax saver (ELSS) Fund Growth
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Union Tax saver (ELSS) Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
2.41 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹1500
Lock In (Years)
3
Fund Size
₹ 800.30 Cr(As on Feb, 2025)
Inception Date
Dec 23, 2011
Turnover
50.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Union Tax saver (ELSS) Fund Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched in Dec 23, 2011. Its risk level is Very High. The NAV of the fund as on Mar 21, 2025 is ₹59.31. Its expense ratio is 2.41 %. The fund has an AUM of ₹800.30 Cr.The fund is managed by Hardick Bora, Sanjay Bembalkar, Vinod Malviya. The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Sanjay Bembalkar
i
Lead Fund Manager.
Jun 7, 2021- Present
  • Fund Manager Rank 35 Out of 39
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 13.48 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
2.78%
2.87%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
3.38%
1.99%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
3.41%
2.51%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
-8.70%
-8.01%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-5.62%
-6.94%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-3.43%
-3.19%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
-13.20%
-12.41%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-10.64%
-13.46%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-9.85%
-10.83%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.79
10.87%
10.39%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
8.84%
6.68%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
4.61%
7.31%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
--
17.91%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
17.44%
17.39%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
12.38%
13.22%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
--
27.91%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
28.00%
27.36%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
22.20%
22.77%
Very High Risk
₹401.13Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return 2.78%
Category Return 2.87%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 3.38%
Category Return 1.99%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 3.41%
Category Return 2.51%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return -8.70%
Category Return -8.01%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -5.62%
Category Return -6.94%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -3.43%
Category Return -3.19%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return -13.20%
Category Return -12.41%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -10.64%
Category Return -13.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -9.85%
Category Return -10.83%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return 10.87%
Category Return 10.39%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 8.84%
Category Return 6.68%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 4.61%
Category Return 7.31%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 17.91%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 17.44%
Category Return 17.39%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 12.38%
Category Return 13.22%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 27.91%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 28.00%
Category Return 27.36%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 22.20%
Category Return 22.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Hardick Bora
Jan 25, 2023- Present
  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 13.48 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
2.78%
2.87%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
3.38%
1.99%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
3.41%
2.51%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
-8.70%
-8.01%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-5.62%
-6.94%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-3.43%
-3.19%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
-13.20%
-12.41%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-10.64%
-13.46%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-9.85%
-10.83%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
₹14.79
10.87%
10.39%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
8.84%
6.68%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
4.61%
7.31%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
--
17.91%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
17.44%
17.39%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
12.38%
13.22%
Very High Risk
₹401.13Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
--
₹14.79
--
27.91%
Very High Risk
₹959.13Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
28.00%
27.36%
Very High Risk
₹268.43Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
22.20%
22.77%
Very High Risk
₹401.13Cr
1M 3M 6M 1Y 3Y 5Y
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return 2.78%
Category Return 2.87%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 3.38%
Category Return 1.99%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 3.41%
Category Return 2.51%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return -8.70%
Category Return -8.01%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -5.62%
Category Return -6.94%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -3.43%
Category Return -3.19%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return -13.20%
Category Return -12.41%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -10.64%
Category Return -13.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -9.85%
Category Return -10.83%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return 10.87%
Category Return 10.39%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 8.84%
Category Return 6.68%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 4.61%
Category Return 7.31%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 17.91%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 17.44%
Category Return 17.39%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 12.38%
Category Return 13.22%
Union Multicap Fund Direct Growth Union Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹959.13Cr
Fund Return --
Category Return 27.91%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 28.00%
Category Return 27.36%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 22.20%
Category Return 22.77%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vinod Malviya
Nov 1, 2024- Present
  • Schemes managed 8
  • Total AUM ₹ 22,364.12 Cr
  • Highest Return In 1 Yr 9.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
3.41%
2.51%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
3.41%
2.62%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
3.38%
1.99%
Very High Risk
₹268.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-3.43%
-3.19%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
-8.14%
-7.48%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-5.62%
-6.94%
Very High Risk
₹268.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
-9.85%
-10.83%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
-11.91%
-12.40%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
-10.64%
-13.46%
Very High Risk
₹268.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
4.61%
7.31%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
9.72%
11.09%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
8.84%
6.68%
Very High Risk
₹268.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
12.38%
13.22%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
15.48%
16.95%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
17.44%
17.39%
Very High Risk
₹268.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
22.20%
22.77%
Very High Risk
₹401.13Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
25.88%
26.21%
Very High Risk
₹17,818.19Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.21
28.00%
27.36%
Very High Risk
₹268.43Cr
1M 3M 6M 1Y 3Y 5Y
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 3.41%
Category Return 2.51%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return 3.41%
Category Return 2.62%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 3.38%
Category Return 1.99%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -3.43%
Category Return -3.19%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return -8.14%
Category Return -7.48%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -5.62%
Category Return -6.94%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return -9.85%
Category Return -10.83%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return -11.91%
Category Return -12.40%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return -10.64%
Category Return -13.46%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 4.61%
Category Return 7.31%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return 9.72%
Category Return 11.09%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 8.84%
Category Return 6.68%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 12.38%
Category Return 13.22%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return 15.48%
Category Return 16.95%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 17.44%
Category Return 17.39%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
Very High Risk
  • NAV ₹23.35
  • Fund Size ₹401.13Cr
Fund Return 22.20%
Category Return 22.77%
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
Very High Risk
  • NAV ₹24.84
  • Fund Size ₹17,818.19Cr
Fund Return 25.88%
Category Return 26.21%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV ₹27.21
  • Fund Size ₹268.43Cr
Fund Return 28.00%
Category Return 27.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.75%)
DEBT (0.04%)
CASH (3.21%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.08
    This Fund
    VS
    1.32
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.88
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.65
    This Fund
    VS
    0.85
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.66
    This Fund
    VS
    87.74
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.43
    This Fund
    VS
    0.52
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.20
    This Fund
    VS
    14.23
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Tax Advantage Fund Eco Growth Bank of India Tax Advantage Fund Eco Growth
₹161.86
5.51%
2.13%
Very High Risk
₹1,182.15 Cr
Bank of India Tax Advantage Fund Regular Growth Bank of India Tax Advantage Fund Regular Growth
₹149.76
5.48%
2.13%
Very High Risk
₹1,182.15 Cr
LIC MF Tax Plan Growth LIC MF Tax Plan Growth
₹146.01
4.52%
2.13%
Very High Risk
₹1,007.32 Cr
ITI Long Term Equity Fund Regular Growth ITI Long Term Equity Fund Regular Growth
₹22.00
4.31%
2.13%
Very High Risk
₹343.31 Cr
Motilal Oswal Long Term Equity Fund Regular Plan Growth Motilal Oswal Long Term Equity Fund Regular Plan Growth
₹45.68
3.94%
2.13%
Very High Risk
₹3,405.01 Cr
DSP Tax Saver Fund Regular Plan Growth DSP Tax Saver Fund Regular Plan Growth
₹130.45
3.73%
2.13%
Very High Risk
₹15,985.06 Cr
Bank of India Tax Advantage Fund Eco Growth Bank of India Tax Advantage Fund Eco Growth
VERY HIGH RISK
  • NAV ₹161.86
  • Fund Size ₹1,182.15 Cr
Fund Return 5.51%
Category Return 2.13%
Bank of India Tax Advantage Fund Regular Growth Bank of India Tax Advantage Fund Regular Growth
VERY HIGH RISK
  • NAV ₹149.76
  • Fund Size ₹1,182.15 Cr
Fund Return 5.48%
Category Return 2.13%
LIC MF Tax Plan Growth LIC MF Tax Plan Growth
VERY HIGH RISK
  • NAV ₹146.01
  • Fund Size ₹1,007.32 Cr
Fund Return 4.52%
Category Return 2.13%
ITI Long Term Equity Fund Regular Growth ITI Long Term Equity Fund Regular Growth
VERY HIGH RISK
  • NAV ₹22.00
  • Fund Size ₹343.31 Cr
Fund Return 4.31%
Category Return 2.13%
Motilal Oswal Long Term Equity Fund Regular Plan Growth Motilal Oswal Long Term Equity Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹45.68
  • Fund Size ₹3,405.01 Cr
Fund Return 3.94%
Category Return 2.13%
DSP Tax Saver Fund Regular Plan Growth DSP Tax Saver Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹130.45
  • Fund Size ₹15,985.06 Cr
Fund Return 3.73%
Category Return 2.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
₹47.68
4.24%
2.79%
Very High Risk
₹5,311.92 Cr
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
₹45.20
3.76%
2.83%
Very High Risk
₹1,195.82 Cr
Union Flexi Cap Fund Direct Growth Option Union Flexi Cap Fund Direct Growth Option
₹52.08
3.70%
1.99%
Very High Risk
₹1,994.95 Cr
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
--
₹14.84
3.56%
--
Very High Risk
₹141.93 Cr
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
₹24.84
3.41%
2.62%
Very High Risk
₹17,818.19 Cr
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
₹23.35
3.41%
2.51%
Very High Risk
₹401.13 Cr
Union Small Cap Fund Direct Growth Union Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹47.68
  • Fund Size ₹5,311.92 Cr
Fund Return 4.24%
Category Return 2.79%
Union Midcap Fund Direct Growth Union Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹45.20
  • Fund Size ₹1,195.82 Cr
Fund Return 3.76%
Category Return 2.83%
Union Flexi Cap Fund Direct Growth Option Union Flexi Cap Fund Direct Growth Option
VERY HIGH RISK
  • NAV ₹52.08
  • Fund Size ₹1,994.95 Cr
Fund Return 3.70%
Category Return 1.99%
Union Retirement Fund Direct Growth Union Retirement Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.84
  • Fund Size ₹141.93 Cr
Fund Return 3.56%
Category Return --
Union Large & Midcap Fund Direct Growth Union Large & Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹24.84
  • Fund Size ₹17,818.19 Cr
Fund Return 3.41%
Category Return 2.62%
Union Largecap Fund Direct Growth Union Largecap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.35
  • Fund Size ₹401.13 Cr
Fund Return 3.41%
Category Return 2.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 40,926.18 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 8 hybrid schemes.
Phone
+91 022 67483333
Email
investorcare@unionmf.com
AUM
₹ 40,926.18 Cr (
As on Feb 2025
)
Address
Unit 802, 8th Floor, Tower ‘A’, ,Mumbai ,400013

FAQ’S

What is the category of Union Tax saver (ELSS) Fund Growth ?
The category of Union Tax saver (ELSS) Fund Growth is Equity - ELSS (Tax Savings)
What is the current NAV of Union Tax saver (ELSS) Fund Growth ?
The current NAV of Union Tax saver (ELSS) Fund Growth (as on Mar 21, 2025) is ₹ 59.31
How safe is Union Tax saver (ELSS) Fund Growth?
The risk level of Union Tax saver (ELSS) Fund Growth is Very High .
What are short term returns given by Union Tax saver (ELSS) Fund Growth?
The return given by Union Tax saver (ELSS) Fund Growth in 1 month is 3.24%, 3 months is -6.60%, 6 months is -12.21%, and 1 year is 6.27%.
What are the long term returns given by Union Tax saver (ELSS) Fund Growth?
The return given by Union Tax saver (ELSS) Fund Growth in 3 years is 13.84% and 5 years is 24.74%.
What is the expense ratio of Union Tax saver (ELSS) Fund Growth?
The expense ratio of Union Tax saver (ELSS) Fund Growth is 2.41 %
What is the AUM of Union Tax saver (ELSS) Fund Growth
The assets under Management (AUM) of Union Tax saver (ELSS) Fund Growth is Rs 800.30 crores.
What is the minimum investment in Union Tax saver (ELSS) Fund Growth?
The minimum Lumpsum investment in Union Tax saver (ELSS) Fund Growth is ₹500 and the minimum SIP investment in Union Tax saver (ELSS) Fund Growth is ₹1500
What is the asset allocation of Union Tax saver (ELSS) Fund Growth?
The Union Tax saver (ELSS) Fund Growth has an exposure of 96.75% in Equity, 0.04% in Debt and 3.21% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement