Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 27 Jun 2025

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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

70.93

CAGR (3 Years)

21.36%

AUM (Cr)

904.12

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
6.75%
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Air Transport Service
3.82%
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Auto Ancillaries
5.72%
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Automobile
4.64%
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Banks
43.11%
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Capital Goods - Electrical Equipment
7.27%
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Capital Goods-Non Electrical Equipment
1.69%
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Cement
2.99%
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Chemicals
2.07%
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Consumer Durables
5.03%
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Crude Oil & Natural Gas
0.64%
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Debt Others
8.00%
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Diversified
0.74%
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E-Commerce/App based Aggregator
3.26%
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Finance
16.48%
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Financial Services
2.56%
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FMCG
2.40%
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Healthcare
3.35%
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Infrastructure Developers & Operators
6.72%
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IT - Software
15.08%
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Leather
1.66%
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Miscellaneous
1.28%
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Non Ferrous Metals
2.02%
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Pharmaceuticals
11.90%
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Plastic products
1.53%
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Plywood Boards/Laminates
1.76%
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Power Generation & Distribution
4.95%
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Printing & Stationery
2.07%
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Readymade Garments/ Apparells
2.39%
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Refineries
8.83%
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Retail
1.86%
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Steel
3.31%
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Sugar
2.12%
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T Bills
0.10%
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Telecomm-Service
6.66%
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Tobacco Products
2.92%
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Tyres
2.32%

Market Capitalization

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