Union ELSS Tax Saver-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 35.33

4.26%

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Union ELSS Tax Saver-IDCW Payout

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Performance

18.05%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.28%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 872 Cr
Plan

REGULAR
Launch date

8 Nov 2011
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01328

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.07%
Ajanta Pharma Ltd	0.62%
Axis Bank Ltd	2.56%
Bajaj Finance Ltd	1.53%
Balrampur Chini Mills Ltd	1.04%
Bharat Electronics Ltd	1.46%
Bharti Airtel Ltd	3.4%
Ceat Ltd	1.11%
Cholamandalam Investment & Finance Company Ltd	0.74%
Cipla Ltd	1.31%
CG Power & Industrial Solutions Ltd	1.21%
Cummins India Ltd	0.81%
Aadhar Housing Finance Ltd	0.67%
Gabriel India Ltd	1.28%
Gokaldas Exports Ltd	0.92%
Greenply Industries Ltd	1.0%
HDFC Bank Ltd	8.03%
Hindalco Industries Ltd	1.02%
Hindustan Petroleum Corporation Ltd	0.69%
Hindustan Unilever Ltd	1.22%
ICICI Bank Ltd	6.08%
Info Edge (India) Ltd	1.06%
Infosys Ltd	3.38%
Ipca Laboratories Ltd	1.01%
ITC Ltd	1.5%
Jindal Steel & Power Ltd	1.26%
JK Cement Ltd	1.47%
Karur Vysya Bank Ltd	0.78%
KEC International Ltd	0.64%
Kotak Mahindra Bank Ltd	1.95%
Larsen & Toubro Ltd	2.6%
Lupin Ltd	0.42%
Maruti Suzuki India Ltd	1.19%
Max Financial Services Ltd	1.11%
UNO Minda Ltd	1.09%
Mphasis Ltd	0.82%
NTPC Ltd	1.74%
Oil And Natural Gas Corporation Ltd	0.64%
Pidilite Industries Ltd	1.04%
Reliance Industries Ltd	3.75%
Shriram Finance Ltd	1.01%
Solar Industries India Ltd	1.24%
State Bank of India	2.47%
Sun Pharmaceutical Industries Ltd	1.79%
Supreme Industries Ltd	0.61%
Suzlon Energy Ltd	1.07%
TVS Motor Company Ltd	1.03%
Tata Consultancy Services Ltd	1.35%
Tech Mahindra Ltd	1.3%
JSW Energy Ltd	0.82%
Interglobe Aviation Ltd	2.07%
BSE Ltd	1.02%
Quess Corp Ltd	0.5%
Dixon Technologies (India) Ltd	1.06%
Amber Enterprises India Ltd	0.64%
HDFC Asset Management Company Ltd	0.98%
Krishna Institute Of Medical Sciences Ltd	0.64%
Hitachi Energy India Ltd	0.9%
Suven Pharmaceuticals Ltd	0.43%
SBI Cards & Payments Services Ltd	0.73%
Max Healthcare Institute Ltd	1.04%
Eternal Ltd	0.51%
Alivus Life Sciences Ltd	1.16%
Eureka Forbes Ltd	0.89%
Campus Activewear Ltd	0.77%
Jio Financial Services Ltd	1.26%
DOMS Industries Ltd	1.01%
Awfis Space Solutions Ltd	0.65%
Vishal Mega Mart Ltd	0.92%
Inventurus Knowledge Solutions Ltd	0.6%
Bluspring Enterprises Ltd	0.27%
Digitide Solutions Ltd	0.22%
Net Payables	-0.21%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.03%
Cohance Lifesciences Ltd	0.43%

Sectors

Company	Allocation %
Others	4.86%
Automobile	5.70%
Construction	2.60%
Consumer Staples	4.77%
Materials	3.08%
Financial	30.43%
Capital Goods	7.97%
Consumer Discretionary	1.41%
Chemicals	2.28%
Textiles	0.92%
Services	7.32%
Energy	6.82%
Technology	6.85%
Metals & Mining	3.17%
Healthcare	8.85%
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

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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

₹ 21,480 Cr
Highest Return

17.09%

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-IDCW Payout?

The current NAV of Union ELSS Tax Saver-IDCW Payout is ₹ 35.33

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

The expense ratio of Union ELSS Tax Saver-IDCW Payout is 2.28%

How to Redeem Union ELSS Tax Saver-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

What is the return of Union ELSS Tax Saver-IDCW Payout?

For Union ELSS Tax Saver-IDCW Payout, 3-year return is 18.05% per annum and 5-year return is 24.03% per annum. Check the return performance in detail on the page.