Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 08 Oct 2025

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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

71.39

CAGR (3 Years)

16.69%

AUM (Cr)

894.98

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
6.52%
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Air Transport Service
1.86%
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Auto Ancillaries
11.55%
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Automobile
6.03%
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Banks
41.66%
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Capital Goods - Electrical Equipment
6.45%
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Capital Goods-Non Electrical Equipment
3.39%
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Cement
2.11%
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Chemicals
3.85%
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Consumer Durables
4.87%
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Debt Others
4.09%
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E-Commerce/App based Aggregator
6.33%
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Finance
14.71%
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Financial Services
1.58%
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FMCG
4.67%
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Healthcare
3.60%
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Hotels & Restaurants
0.68%
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Infrastructure Developers & Operators
7.61%
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IT - Software
13.25%
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Leather
1.62%
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Miscellaneous
1.65%
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Non Ferrous Metals
1.76%
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Pharmaceuticals
12.55%
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Plastic products
2.40%
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Power Generation & Distribution
5.46%
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Preference n Warrants
0.02%
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Printing & Stationery
2.53%
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Readymade Garments/ Apparells
2.22%
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Realty
2.04%
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Refineries
8.65%
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Steel
2.59%
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Sugar
2.06%
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T Bills
0.08%
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Telecomm-Service
6.71%
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Tobacco Products
2.81%

Market Capitalization

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