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NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.38%
Fund Category
Fund Size
Rs 895 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Union ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Fund House
Return Since Launch
16.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.30 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.72 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
78.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.73 | Equity | ||
| 5.80 | Equity | ||
| 3.88 | Equity | ||
| 3.53 | Equity | ||
| 3.36 | Equity | ||
| 3.23 | Equity | ||
| 3.08 | Equity | ||
| 2.45 | Equity | ||
| 2.08 | Equity | ||
| 1.82 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.15 | -0.08 | 1.66 | 10.00 | 16.37 | 16.63 | 21.96 | 13.50 | 16.64 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 104 | 77 | 13 | 71 | 45 | 106 | 85 | 50 | 88 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 116.12 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 20.52 | 21.37 | 7.86 | 21.23 | 0.95 | |
| 30.44 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -8.74 | 8.78 | 12.88 | NA | 12.10 | 0.59 | |
| 103.79 | 16,525 | -1.22 | 0.67 | 1.35 | 9.17 | -6.46 | 14.05 | 17.58 | 5.39 | 20.16 | 1.09 | |
| 92.91 | 16,475 | -1.51 | 0.37 | -1.74 | 4.00 | -6.08 | 17.20 | 21.37 | 15.15 | 19.13 | 0.69 | |
| 454.14 | 15,216 | -2.00 | -0.89 | 0.56 | 11.36 | -5.28 | 14.35 | 14.46 | 11.80 | 34.93 | 0.97 | |
| 47.63 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -11.29 | 12.86 | 21.16 | 7.88 | 13.04 | 1.02 | |
| 47.29 | 14,346 | -1.50 | -1.17 | 0.21 | 6.08 | -8.03 | 10.42 | 14.36 | 5.45 | 12.97 | 1.09 | |
| 54.92 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.63 | 16.86 | 14.33 | 0.58 | |
| 80.18 | 8,742 | -1.79 | -0.11 | -0.42 | 9.09 | -8.47 | 11.99 | 15.43 | 10.26 | 17.76 | 0.55 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,851 (-2.99%)
Fund Manager
Mr. Sanjay Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder. Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
View MoreHere is the list of funds managed by Sanjay Bembalkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 49.83 | 2,321 | -2.29 | 21.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.90 | 1,351 | 1.67 | 12.71 | |
| Equity - Multi Cap | 16.54 | 1,148 | -3.44 | NA | |
| Equity - Sectoral/Thematic | 15.00 | 1,032 | 1.08 | NA | |
| Equity - ELSS | 71.04 | 895 | -2.99 | 21.96 | |
| Hybrid - Multi Asset Allocation | 11.21 | 766 | 9.58 | NA | |
| Hybrid - Aggressive | 19.03 | 648 | -0.26 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 457 | NA | NA | |
| Hybrid - Equity Savings | 17.54 | 150 | 2.69 | 9.10 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.83 | 2,321 | -1.95 | 0.14 | 0.08 | 9.06 | -2.29 | 16.78 | 21.53 | 12.49 | 13.44 | 0.91 | |
| 41.20 | 1,658 | -2.28 | 0.88 | 3.60 | 16.22 | -2.65 | 18.21 | 27.35 | 13.01 | 13.37 | 0.94 | |
| 51.58 | 1,508 | -2.50 | -0.65 | 1.10 | 13.76 | -1.75 | 19.91 | 27.10 | NA | 34.80 | 0.75 | |
| 21.90 | 1,351 | -1.13 | 0.05 | 1.06 | 6.05 | 1.67 | 11.66 | 12.71 | NA | 10.68 | 1.00 | |
| 16.54 | 1,148 | -1.90 | 0.42 | 1.97 | 11.46 | -3.44 | NA | NA | NA | 20.07 | 0.93 | |
| 15.00 | 1,032 | -2.66 | 1.63 | 6.31 | 16.82 | 1.08 | NA | NA | NA | 22.04 | 0.70 |
Sep 25, 2025
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