Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

As on 18 Sept 2026

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

Q: How much expense ratio is charged by Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund?

The expense ratio for Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2026, the expense ratio charged by Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 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 (Formerly Union Tax Saver (ELSS) Fund?

As of 18 Sept 2026, the Assets Under Management (AUM) of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is approximately ₹871.9112 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 (Formerly Union Tax Saver (ELSS) Fund?

The Net Asset Value (NAV) of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 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 (Formerly Union Tax Saver (ELSS) Fund?

The PE ratio for Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is 42.57 and the PB ratio is 7.18. 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 (Formerly Union Tax Saver (ELSS) Fund?

The exit load for Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund 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

₹ 71.22

CAGR (3 Years)

10.08%

AUM (Cr)

₹ 871.91

Risk

Very High Risk

About Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

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

8.28%

Air Transport Service

1.98%

Auto Ancillaries

12.10%

Automobile

5.94%

Banks

44.30%

Bearings

1.30%

Capital Goods - Electrical Equipment

7.21%

Capital Goods-Non Electrical Equipment

4.43%

Castings, Forgings & Fastners

1.97%

Cement

1.97%

Chemicals

6.35%

Consumer Durables

6.70%

Debt Others

2.26%

E-Commerce/App based Aggregator

7.99%

Engineering

0.50%

Finance

12.85%

FMCG

4.58%

Healthcare

1.40%

Infrastructure Developers & Operators

6.74%

IT - Software

12.71%

Leather

0.84%

Logistics

0.88%

Marine Port & Services

3.61%

Non Ferrous Metals

1.00%

Pharmaceuticals

12.17%

Power Generation & Distribution

4.22%

Preference n Warrants

0.04%

Printing & Stationery

1.82%

Readymade Garments/ Apparells

1.65%

Realty

3.96%

Refineries

5.07%

Steel

3.88%

Sugar

2.43%

T Bills

0.06%

Telecom-Service

6.29%

Tobacco Products

0.52%

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.