Union ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

3 Value Research

NAV( 10 Oct 2025)

₹ 66.1

0.67%

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Union ELSS Tax Saver-G

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Performance

16.07%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 895 Cr
Plan

REGULAR
Launch date

8 Nov 2011
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01302

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd	0.68%
Cipla Ltd	1.04%
FSN E-Commerce Ventures Ltd	0.62%
Acutaas Chemicals Ltd	0.86%
Hitachi Energy India Ltd	1.08%
Dixon Technologies (India) Ltd	1.26%
Cohance Lifesciences Ltd	0.33%
Net Payables	-0.4%
Concord Biotech Ltd	0.56%
Supreme Industries Ltd	1.23%
Krishna Institute Of Medical Sciences Ltd	0.69%
Canara Bank	0.5%
One 97 Communications Ltd	0.54%
DOMS Industries Ltd	1.3%
Swiggy Ltd	0.8%
Gabriel India Ltd	3.88%
Britannia Industries Ltd	1.04%
Endurance Technologies Ltd	0.8%
Hindalco Industries Ltd	0.9%
Hindustan Aeronautics Ltd	0.92%
Repo	1.97%
Inventurus Knowledge Solutions Ltd	0.6%
Gokaldas Exports Ltd	0.96%
KFin Technologies Ltd	0.77%
Alivus Life Sciences Ltd	0.54%
Jio Financial Services Ltd	1.82%
Interglobe Aviation Ltd	0.38%
Campus Activewear Ltd	0.81%
Anthem Biosciences Ltd	0.02%
Eternal Ltd	0.67%
Bharti Airtel Ltd	3.36%
Info Edge (India) Ltd	1.13%
Infosys Ltd	3.23%
Jindal Steel Ltd	1.29%
JK Cement Ltd	0.95%
Maruti Suzuki India Ltd	2.08%
The Phoenix Mills Ltd	0.5%
Shriram Finance Ltd	0.76%
Karur Vysya Bank Ltd	0.89%
Lupin Ltd	0.37%
State Bank of India	2.45%
Solar Industries India Ltd	0.57%
Ajanta Pharma Ltd	0.75%
Balrampur Chini Mills Ltd	0.99%
HDFC Asset Management Company Ltd	1.19%
ITC Ltd	1.41%
Tech Mahindra Ltd	1.25%
Axis Bank Ltd	1.48%
Cummins India Ltd	1.77%
Max Healthcare Institute Ltd	1.07%
UNO Minda Ltd	1.51%
Ipca Laboratories Ltd	0.38%
Max Financial Services Ltd	1.65%
NTPC Ltd	1.57%
Torrent Pharmaceuticals Ltd	0.64%
SRF Ltd	0.92%
Hindustan Unilever Ltd	1.35%
Larsen & Toubro Ltd	3.08%
Mphasis Ltd	0.75%
JSW Energy Ltd	0.82%
CG Power & Industrial Solutions Ltd	1.66%
Bajaj Finance Ltd	0.97%
Aadhar Housing Finance Ltd	1.11%
ICICI Bank Ltd	5.8%
Reliance Industries Ltd	3.53%
Tata Consultancy Services Ltd	1.18%
Bharat Electronics Ltd	1.73%
Hindustan Petroleum Corporation Ltd	0.59%
Pidilite Industries Ltd	1.02%
Sun Pharmaceutical Industries Ltd	0.73%
Prestige Estates Projects Ltd	0.76%
Eureka Forbes Ltd	1.2%
The Indian Hotels Company Ltd	0.68%
Kotak Mahindra Bank Ltd	1.69%
KEC International Ltd	0.72%
TVS Motor Company Ltd	1.51%
HDFC Bank Ltd	7.73%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.04%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	1.57%
Automobile	9.80%
Construction	4.34%
Consumer Staples	6.09%
Materials	2.18%
Financial	29.53%
Capital Goods	9.96%
Diversified	0.92%
Consumer Discretionary	0.81%
Chemicals	1.59%
Textiles	0.96%
Services	5.42%
Energy	5.69%
Technology	6.41%
Metals & Mining	3.39%
Healthcare	7.98%
Communication	3.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

30
AUM

₹ 23,994 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

View All Mutual Funds

Vinay Paharia

Funds Offered

13
AUM

₹ 11,935 Cr
Highest Return

18.62%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union ELSS Tax Saver-G?

The current NAV of Union ELSS Tax Saver-G is ₹ 66.1

How much does Union ELSS Tax Saver-G charge as expense ratio?

The expense ratio of Union ELSS Tax Saver-G is 2.27%

How to Redeem Union ELSS Tax Saver-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union ELSS Tax Saver-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union ELSS Tax Saver-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union ELSS Tax Saver-G based on your investment objective and risk profile.

What is the return of Union ELSS Tax Saver-G?

For Union ELSS Tax Saver-G, 3-year return is 16.07% per annum and 5-year return is 19.84% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union ELSS Tax Saver-G?

The lock-in-period of Union ELSS Tax Saver-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Union ELSS Tax Saver-G

₹ 66.1

0.67%

Union ELSS Tax Saver-G

Performance

16.07%3y Returns

Investment details

₹ 500

₹ 500

1095

2.27%

NIL

L After 365 days

Fund details

₹ 895 Cr

REGULAR

8 Nov 2011

OPEN

BSE 500 Total Return Index

INF582M01302

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

30

₹ 23,994 Cr

About

Fund Manager

Vinay Paharia

13

₹ 11,935 Cr

18.62%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union ELSS Tax Saver-G?

How much does Union ELSS Tax Saver-G charge as expense ratio?

How to Redeem Union ELSS Tax Saver-G Regular Growth?

What are the steps to invest in Union ELSS Tax Saver-G?

Can I invest in Union ELSS Tax Saver-G through both SIP and lump sum?

What is the return of Union ELSS Tax Saver-G?

What is the lock-in period in Union ELSS Tax Saver-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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