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Benchmark Investments

Union ELSS Tax Saver Fund(G)

very highequity
66.91 0.49(0.74%) NAV as on 20 Aug 2026
1.41 % 1 M
2.06 % 1 Y
11.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.58

As on 31 Jul, 2026
Age :

14 yrs 7 m

Since 23 12 ,2011
Exit Load :

0%

AUM :

861.46 Crs

Portfolio Price To Book Value :

7.04

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 Jul 31 ,2026
Debt 0.03 %
Others 1.16 %
Equity 98.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.42 %
HDFC Bank Ltd.5.35 %
Bharti Airtel Ltd.3.30 %
Reliance Industries Ltd.2.58 %
State Bank Of India2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.23
Pharmaceuticals & Drugs6.34
IT - Software6.31
Auto Ancillary5.90
Chemicals5.01
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
2026-202712.73NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity66.910.49(0.74%)NAV As on 20 Aug, 202623-Dec-2011Inception Date861.46AUM In Cr.2.06%1Y11.79%3Y11.46%5Y13.84%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.361.02(0.71%)NAV As on 20 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.50%1Y17.59%3Y13.99%5Y13.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.21(0.83%)NAV As on 20 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.50%1Y17.40%3Y13.04%5Y14.74%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.350.09(0.48%)NAV As on 20 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.66%1Y16.85%3YNA%5Y17.07%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.920.45(0.86%)NAV As on 20 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.74%1Y16.84%3Y15.04%5Y9.48%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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