Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 06 Feb 2026

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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

Union ELSS Tax Saver Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union ELSS Tax Saver Fund - Direct Plan - Growth Option had a return of 9.25% over the past 1 year.

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

The expense ratio for Union ELSS Tax Saver Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Feb 2026, the expense ratio charged by Union ELSS Tax Saver Fund - Direct Plan - Growth Option is typically around 2.46 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

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

As of 06 Feb 2026, the Assets Under Management (AUM) of Union ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹903.8745 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of Union ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 06 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

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

The PE ratio for Union ELSS Tax Saver Fund - Direct Plan - Growth Option is 41.68 and the PB ratio is 7.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

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

The exit load for Union ELSS Tax Saver Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 71.09

CAGR (3 Years)

16.60%

AUM (Cr)

₹ 903.87

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

Aerospace & Defence

4.75%

Air Transport Service

0.38%

Auto Ancillaries

9.79%

Automobile

8.77%

Banks

48.02%

Bearings

1.34%

Capital Goods - Electrical Equipment

6.47%

Capital Goods-Non Electrical Equipment

3.91%

Cement

1.17%

Chemicals

3.35%

Consumer Durables

5.03%

Debt Others

2.52%

E-Commerce/App based Aggregator

9.77%

Finance

13.27%

Financial Services

1.96%

FMCG

1.95%

Healthcare

2.48%

Infrastructure Developers & Operators

6.83%

IT - Software

15.72%

Leather

1.62%

Miscellaneous

2.96%

Pharmaceuticals

9.67%

Plantation & Plantation Products

1.06%

Power Generation & Distribution

2.59%

Preference n Warrants

0.04%

Printing & Stationery

2.31%

Quick Service Restaurant

0.36%

Readymade Garments/ Apparells

1.63%

Realty

2.95%

Refineries

8.87%

Steel

4.60%

Sugar

1.61%

T Bills

0.12%

Telecom-Service

8.30%

Tobacco Products

2.72%

Trading

1.11%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.46

Exit Load

2.00% - If the Units are redeemed / switched-out on or before 365 days from the ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.