Mutual Fund
Mutual Fund

Scheme Snapshot
GO

Union ELSS Tax Saver Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 71.2200
Percentage Returns :
1 Month Ago : -2.84%
3 Months Ago : 0.53%
1 Year Ago : -1.97%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Sanjay Bembalkar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.840.53-1.9710.09
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth71.2200 (18/09/2026)
IDCW71.2200 (18/09/2026)
IDCW-Reinvestment71.2200 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026871.91
31/07/2026861.46
30/06/2026856.82
31/05/2026835.04
30/04/2026840.89
Mutual Fund
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
Email : investorcare@unionmf.com
Web : https://www.unionmf.com
Registrar
Computer Age Management Services (P) Ltd.