Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 30 May 2025

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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

68.62

CAGR (3 Years)

18.33%

AUM (Cr)

871.85

Risk

Very High Risk

About Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

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Aerospace & Defence
5.55%
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Air Transport Service
4.12%
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Auto Ancillaries
4.49%
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Automobile
5.96%
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Banks
43.46%
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Capital Goods - Electrical Equipment
6.31%
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Capital Goods-Non Electrical Equipment
1.68%
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Cement
2.90%
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Ceramic Products
0.54%
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Chemicals
2.03%
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Consumer Durables
5.89%
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Crude Oil & Natural Gas
1.30%
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Debt Others
7.20%
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Diversified
1.51%
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E-Commerce/App based Aggregator
3.11%
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Finance
15.17%
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Financial Services
1.59%
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FMCG
1.92%
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Healthcare
3.37%
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Infrastructure Developers & Operators
7.96%
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IT - Software
16.72%
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Leather
1.51%
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Miscellaneous
1.33%
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Non Ferrous Metals
2.15%
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Pharmaceuticals
12.95%
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Plastic products
2.05%
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Plywood Boards/Laminates
2.00%
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Power Generation & Distribution
5.55%
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Printing & Stationery
2.08%
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Readymade Garments/ Apparells
1.80%
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Refineries
7.75%
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Retail
1.76%
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Steel
2.56%
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Sugar
1.70%
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T Bills
0.06%
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Telecomm-Service
6.60%
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Tobacco Products
2.47%
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Trading
0.82%
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Tyres
2.08%

Market Capitalization

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