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

Union Mutual Fund

Return Since Launch

14.51%

Launch Date

Nov 8, 2011

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.06 vs 12.01

Fund Vs Category Avg

Beta

0.89 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.75 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

73.00 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.95	Banks	Equity
ICICI Bank Ltd.	4.78	Banks	Equity
Reliance Industries Ltd.	4.39	Petroleum	Equity
Bharti Airtel Ltd.	4.29	Telecommunications	Equity
Larsen & Toubro Ltd.	3.38	Construction	Equity
Infosys Ltd.	3.33	Information Technology	Equity
State Bank of India	2.91	Banks	Equity
Gabriel India Ltd.	2.71	Auto Ancillaries	Equity
Kotak Mahindra Bank Ltd.	2.56	Banks	Equity
Maruti Suzuki India Ltd.	2.53	Automobiles	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.09	0.23	1.12	4.12	11.39	16.38	16.73	13.01	14.51
Category Average (%)	1.48	0.21	1.52	2.56	3.77	17.12	16.65	NA	15.37
Rank within Category	190	127	141	75	95	137	119	58	115

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.67	35,084	1.26	-0.07	0.63	1.58	4.85	15.09	10.88	12.45	15.33	1.53
SBI ELSS Tax Saver Fund	451.37	32,327	1.19	0.84	3.53	3.60	5.81	24.89	21.89	15.20	22.67	1.57
Mirae Asset ELSS Tax Saver Fund	51.12	27,271	1.57	0.74	3.61	5.31	8.93	18.64	17.63	NA	17.73	1.54
DSP ELSS Tax Saver Fund	144.74	17,570	1.27	1.25	4.08	3.97	7.27	20.97	19.88	16.36	15.15	1.61
HDFC ELSS Tax Saver Fund	1,453.59	17,241	0.84	-0.14	1.00	3.32	9.96	21.85	21.96	14.52	18.35	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	62.52	15,691	0.56	0.47	2.19	4.17	9.36	15.76	11.28	11.26	10.84	1.68
Nippon India ELSS Tax Saver Fund	130.94	15,519	1.39	0.07	1.22	2.58	5.87	18.18	19.15	11.29	13.53	1.70
ICICI Prudential ELSS Tax Saver Fund	961.98	14,957	1.17	-0.13	1.14	4.11	9.58	17.26	17.09	13.49	18.91	1.71
Quant ELSS Tax Saver Fund	377.55	12,514	0.97	0.73	2.07	4.48	7.27	16.99	22.68	20.05	15.17	1.66
Canara Robeco ELSS Tax Saver Fund	180.06	9,118	1.64	0.59	1.90	2.66	5.21	16.07	16.08	14.78	18.66	1.69

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,226 (+4.52%)

Fund Manager

Sanjay Bembalkar

Vinod Malviya

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).

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Here is the list of funds managed by Sanjay Bembalkar

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Union Flexi Cap Fund	Equity - Flexi Cap	52.21	2,412	3.41	16.20
Union Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	20.71	1,371	5.88	8.76
Union Multicap Fund	Equity - Multi Cap	16.25	1,338	2.85	NA
Union Innovation & Opportunities Fund	Equity - Sectoral/Thematic	14.31	1,122	-3.64	NA
Union ELSS Tax Saver Fund	Equity - ELSS	66.54	922	4.52	16.73
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.94	808	19.76	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	18.48	692	5.60	NA
Union Largecap Fund	Equity - Large Cap	23.99	479	4.21	13.30
Union Active Momentum Fund	Equity - Sectoral/Thematic	8.49	459	-15.44	NA
Union Equity Savings Fund	Hybrid - Equity Savings	17.16	147	5.02	7.17

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Union Liquid Fund	2,583.06	6,685	0.10	0.47	1.45	2.89	6.55	6.98	5.79	5.72	6.74	0.17
Union Flexi Cap Fund	52.21	2,412	1.67	1.08	1.52	2.51	3.41	16.18	16.20	13.42	12.05	2.01
Union Small Cap Fund	48.98	1,778	2.32	-0.95	-2.18	2.75	-4.05	20.12	22.07	14.73	14.78	2.10
Union Midcap Fund	48.69	1,638	1.50	0.62	1.14	3.22	3.27	21.35	21.34	NA	31.76	2.07
Union Balanced Advantage Fund	20.71	1,371	0.83	0.34	1.72	3.39	5.88	10.69	8.76	NA	9.56	2.16
Union Multicap Fund	16.25	1,338	1.50	-0.12	1.31	4.30	2.85	NA	NA	NA	17.58	2.14

Dec 24, 2025

Union ELSS Tax Saver Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation