Union ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 63.36

2.61%

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Union ELSS Tax Saver-G

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Performance

19.34%3y Returns

-0.49% 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

₹ 904 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 %
Hindalco Industries Ltd	1.0%
Hindustan Aeronautics Ltd	1.05%
Jio Financial Services Ltd	1.94%
Jindal Steel & Power Ltd	1.28%
JK Cement Ltd	1.52%
Gabriel India Ltd	1.5%
NTPC Ltd	1.58%
Info Edge (India) Ltd	1.18%
Infosys Ltd	3.4%
Reliance Industries Ltd	3.66%
HDFC Bank Ltd	7.82%
HDFC Asset Management Company Ltd	1.03%
Aadhar Housing Finance Ltd	0.61%
Maruti Suzuki India Ltd	1.15%
Max Financial Services Ltd	1.53%
SBI Cards & Payments Services Ltd	0.74%
Gokaldas Exports Ltd	1.47%
Greenply Industries Ltd	0.76%
Interglobe Aviation Ltd	1.75%
State Bank of India	2.46%
Sun Pharmaceutical Industries Ltd	1.02%
Supreme Industries Ltd	0.92%
Suzlon Energy Ltd	1.31%
TVS Motor Company Ltd	1.27%
Karur Vysya Bank Ltd	0.76%
KEC International Ltd	0.73%
Kotak Mahindra Bank Ltd	1.77%
Krishna Institute Of Medical Sciences Ltd	0.64%
Hitachi Energy India Ltd	1.15%
Shriram Finance Ltd	0.83%
Solar Industries India Ltd	0.85%
BSE Ltd	0.73%
KFin Technologies Ltd	0.81%
Eureka Forbes Ltd	1.34%
Tech Mahindra Ltd	1.31%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.03%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.04%
Vishal Mega Mart Ltd	0.94%
Inventurus Knowledge Solutions Ltd	0.59%
Ajanta Pharma Ltd	0.75%
Tata Consultancy Services Ltd	1.31%
Bharat Electronics Ltd	2.15%
Bharti Airtel Ltd	3.26%
Ceat Ltd	1.21%
Cohance Lifesciences Ltd	0.39%
Larsen & Toubro Ltd	2.75%
Repo	2.38%
CG Power & Industrial Solutions Ltd	1.63%
Cummins India Ltd	0.88%
Endurance Technologies Ltd	0.67%
Lupin Ltd	0.38%
Max Healthcare Institute Ltd	1.03%
Net Receivables	0.27%
Hindustan Petroleum Corporation Ltd	0.73%
Axis Bank Ltd	2.49%
Hindustan Unilever Ltd	1.18%
ICICI Bank Ltd	5.94%
Ipca Laboratories Ltd	0.86%
ITC Ltd	1.42%
Bajaj Finance Ltd	1.01%
Dixon Technologies (India) Ltd	1.1%
DOMS Industries Ltd	1.06%
JSW Energy Ltd	0.81%
Bluspring Enterprises Ltd	0.24%
Digitide Solutions Ltd	0.2%
Cholamandalam Investment & Finance Company Ltd	0.76%
Cipla Ltd	0.95%
UNO Minda Ltd	1.18%
Mphasis Ltd	0.82%
Eternal Ltd	0.51%
Pidilite Industries Ltd	1.03%
Campus Activewear Ltd	0.89%
Alivus Life Sciences Ltd	0.81%
Balrampur Chini Mills Ltd	1.08%
Awfis Space Solutions Ltd	0.63%
Tata Steel Ltd	0.77%

Sectors

Company	Allocation %
Others	2.65%
Automobile	6.98%
Construction	2.75%
Consumer Staples	4.74%
Materials	3.20%
Financial	30.57%
Capital Goods	10.81%
Consumer Discretionary	0.89%
Chemicals	1.88%
Textiles	1.47%
Services	6.77%
Energy	5.97%
Technology	6.84%
Metals & Mining	4.39%
Healthcare	6.83%
Communication	3.26%

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

28
AUM

₹ 20,914 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

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,201 Cr
Highest Return

18.59%

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 ₹ 63.36

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 19.34% per annum and 5-year return is 23.15% per annum. Check the return performance in detail on the page.