Union ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 65.58

1.14%

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Union ELSS Tax Saver-G

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Performance

15.41%3y Returns

0.6% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 870 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 %
Eternal Ltd	0.86%
FSN E-Commerce Ventures Ltd	0.66%
Arvind Fashions Ltd	0.54%
Acutaas Chemicals Ltd	1.35%
Tata Motors Ltd	1.03%
Torrent Pharmaceuticals Ltd	0.73%
Hitachi Energy India Ltd	0.65%
Bajaj Finance Ltd	1.41%
Jio Financial Services Ltd	0.45%
Ujjivan Small Finance Bank Ltd	1.68%
Canara Bank	1.18%
Karur Vysya Bank Ltd	1.29%
Kwality Walls India Ltd	0.01%
Solar Industries India Ltd	1.4%
HDFC Asset Management Company Ltd	1.13%
Repo	1.25%
Campus Activewear Ltd	0.8%
Sun Pharmaceutical Industries Ltd	0.75%
Shriram Finance Ltd	2.32%
Timken India Ltd	0.68%
Britannia Industries Ltd	0.34%
One 97 Communications Ltd	1.03%
Jyoti CNC Automation Ltd	0.69%
Eureka Forbes Ltd	0.92%
Data Patterns (India) Ltd	0.33%
LG Electronics India Ltd Equity	0.51%
Dixon Technologies (India) Ltd	0.24%
Bharat Electronics Ltd	1.81%
AIA Engineering Ltd	0.44%
DOMS Industries Ltd	1.12%
JSW Energy Ltd	1.0%
Tata Consultancy Services Ltd	1.59%
Max Healthcare Institute Ltd	0.31%
Net Receivables	0.91%
Tata Steel Ltd	1.41%
Tata Consumer Products Ltd	1.43%
TVS Motor Company Ltd	1.63%
Endurance Technologies Ltd	1.13%
Oil India Ltd	1.03%
CreditAccess Grameen Ltd	0.64%
Axis Bank Ltd	1.99%
Bharti Airtel Ltd	3.4%
The Federal Bank Ltd	1.49%
Inventurus Knowledge Solutions Ltd	0.9%
LTIMindtree Ltd	0.86%
360 One Wam Ltd	0.78%
Jindal Steel Ltd	1.59%
Gokaldas Exports Ltd	0.57%
CG Power & Industrial Solutions Ltd	0.79%
Cummins India Ltd	0.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Mphasis Ltd	1.01%
Ajanta Pharma Ltd	1.22%
Info Edge (India) Ltd	1.24%
Max Financial Services Ltd	1.48%
UNO Minda Ltd	0.71%
Gabriel India Ltd	2.26%
Infosys Ltd	3.41%
Reliance Industries Ltd	4.14%
HCL Technologies Ltd	0.8%
ICICI Bank Ltd	5.44%
Maruti Suzuki India Ltd	1.89%
Hindustan Unilever Ltd	0.67%
Larsen & Toubro Ltd	3.07%
Lupin Ltd	0.71%
SRF Ltd	0.94%
Vedanta Ltd	0.45%
Balrampur Chini Mills Ltd	0.8%
HDFC Bank Ltd	6.78%
The Phoenix Mills Ltd	1.15%
Pidilite Industries Ltd	0.74%
Ultratech Cement Ltd	0.73%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.04%
Hindalco Industries Ltd	0.55%
Kotak Mahindra Bank Ltd	2.41%
Voltamp Transformers Ltd	0.27%
ZF Commercial Vehicle Control Systems India Ltd	0.95%
ITC Ltd	0.59%
NTPC Ltd	0.56%
State Bank of India	3.39%

Sectors

Company	Allocation %
Others	2.16%
Automobile	9.62%
Construction	4.22%
Consumer Staples	4.96%
Materials	0.73%
Financial	33.90%
Capital Goods	6.99%
Consumer Discretionary	1.31%
Chemicals	3.08%
Textiles	1.11%
Services	4.69%
Energy	5.73%
Technology	7.67%
Metals & Mining	5.36%
Healthcare	5.07%
Communication	3.40%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 26,597 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

10
AUM

₹ 21,605 Cr
Highest Return

13.72%

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 ₹ 65.58

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

The expense ratio of Union ELSS Tax Saver-G is 2.29%

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 15.41% per annum and 5-year return is 13.97% 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

₹ 65.58

1.14%

Union ELSS Tax Saver-G

Performance

15.41%3y Returns

Investment details

₹ 500

₹ 500

1095

2.29%

NIL

L After 365 days

Fund details

₹ 870 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:

31

₹ 26,597 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,605 Cr

13.72%

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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