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Benchmark Investments

Union ELSS Tax Saver Fund(G)

very highequity
64.72 -0.05(-0.08%) NAV as on 25 Jun 2026
1.97 % 1 M
0.53 % 1 Y
12.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026
Age :

14 yrs 6 m

Since 23 12 ,2011
Exit Load :

0%

AUM :

835.04 Crs

Portfolio Price To Book Value :

7.09

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

Launch Date :

23-Dec-11

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.05 %
Others 2.12 %
Equity 97.84 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %
ICICI Bank Ltd.4.96 %
Reliance Industries Ltd.3.69 %
Bharti Airtel Ltd.3.15 %
Gabriel India Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.02
Pharmaceuticals & Drugs6.45
Chemicals5.16
Auto Ancillary4.77
IT - Software4.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)41.0341.1856.7259.4657.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 492.13 581.14 846.64 860.04 772.09
Scheme Returns(%)(Absolute)22.15-0.7237.344.08-1.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/6627/6134/6341/6128/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.04-1.743.14-13.27
2024-202510.007.52-5.26-6.44
2023-202412.946.2410.064.30
2022-2023-8.5111.532.75-4.28
2021-202210.8912.751.97-3.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity64.72-0.05(-0.08%)NAV As on 25 Jun, 202623-Dec-2011Inception Date835.04AUM In Cr.0.53%1Y12.48%3Y11.90%5Y13.73%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.68-0.63(-0.14%)NAV As on 25 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.56%1Y18.66%3Y16.60%5Y15.91%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.181.79(0.45%)NAV As on 25 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.90%1Y17.85%3Y15.71%5Y15.15%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity139.32-0.25(-0.18%)NAV As on 25 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.3.03%1Y17.35%3Y13.65%5Y13.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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