Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 30 Oct 2025

logo

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

72.94

CAGR (3 Years)

17.23%

AUM (Cr)

895.16

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

logo
Aerospace & Defence
6.67%
logo
Air Transport Service
0.75%
logo
Auto Ancillaries
11.38%
logo
Automobile
7.80%
logo
Banks
41.78%
logo
Bearings
0.67%
logo
Capital Goods - Electrical Equipment
5.53%
logo
Capital Goods-Non Electrical Equipment
3.37%
logo
Cement
1.81%
logo
Chemicals
3.83%
logo
Consumer Durables
4.58%
logo
Debt Others
3.22%
logo
E-Commerce/App based Aggregator
7.74%
logo
Finance
13.80%
logo
Financial Services
1.56%
logo
FMCG
4.74%
logo
Healthcare
3.45%
logo
Hotels & Restaurants
1.32%
logo
Infrastructure Developers & Operators
6.92%
logo
IT - Software
14.07%
logo
Leather
1.64%
logo
Miscellaneous
3.06%
logo
Non Ferrous Metals
1.88%
logo
Pharmaceuticals
11.02%
logo
Plastic products
2.23%
logo
Power Generation & Distribution
4.91%
logo
Preference n Warrants
0.04%
logo
Printing & Stationery
2.62%
logo
Readymade Garments/ Apparells
1.89%
logo
Realty
2.51%
logo
Refineries
8.36%
logo
Steel
3.45%
logo
Sugar
1.83%
logo
T Bills
0.08%
logo
Telecom-Service
3.34%
logo
Telecomm-Service
3.36%
logo
Tobacco Products
2.79%

Market Capitalization

Get your FAQs right

What kind of returns does Union ELSS Tax Saver Fund - Direct Plan - Growth Option provide?

plus

How much expense ratio is charged by Union ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the AUM of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the NAV of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the PE and PB ratio of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

What is the exit load of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions