Mutual Fund Details

Union ELSS Tax Saver Fund Direct-IDCW Payout

Name: Union ELSS Tax Saver Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Tax Saver ELSS

NAV

₹68.2200

as on 25 Oct 2024, 11:19 PM

₹-0.7000(1.02%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,080

₹1,52,039

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,039

Profit (absolute return)

52.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.15%

In the last 6 months

9.10%

In the last 1 year

33.32%

In the last 3 years

52.04%

In the last 5 years

163.50%

In the last 10 years

261.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union ELSS Tax Saver Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹986.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.32%

Expense Ratio

Plan

Dividend

3.15%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

23.51%

₹232.03 Cr

Technology

11.14%

₹109.95 Cr

Services

10.11%

₹99.78 Cr

Automobile

7.06%

₹69.68 Cr

Healthcare

7.06%

₹69.68 Cr

Others

41.12%

₹405.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

23.51%

₹232.03 Cr

Technology

11.14%

₹109.95 Cr

Services

10.11%

₹99.78 Cr

Automobile

7.06%

₹69.68 Cr

Healthcare

7.06%

₹69.68 Cr

Others

41.12%

₹405.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.15%

₹70.57 Cr

ICICI Bank Ltd.

5.88%

₹58.03 Cr

Reliance Industries Ltd.

4.51%

₹44.51 Cr

Bharti Airtel Ltd.

3.64%

₹35.93 Cr

Others

78.82%

₹777.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.15%

₹70.57 Cr

ICICI Bank Ltd.

5.88%

₹58.03 Cr

Reliance Industries Ltd.

4.51%

₹44.51 Cr

Bharti Airtel Ltd.

3.64%

₹35.93 Cr

Others

78.82%

₹777.92 Cr

View All

Funds in this Category

This fund's returns:

14.97%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Union ELSS Tax Saver Fund Direct-IDCW Payout

Union ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹986.95 Crores and the latest NAV decalared is ₹68.220 as on 26 Oct 2024 at 9:14 pm.

Union ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.32%, in last 3 years is 52.04% and 415.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹986.95 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.