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

14.63%

Launch Date

Nov 8, 2011

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
HDFC Bank Ltd.	7.73	Banks	Equity
ICICI Bank Ltd.	5.80	Banks	Equity
Gabriel India Ltd.	3.88	Auto Ancillaries	Equity
Reliance Industries Ltd.	3.53	Petroleum	Equity
Bharti Airtel Ltd.	3.36	Telecommunications	Equity
Infosys Ltd.	3.23	Information Technology	Equity
Larsen & Toubro Ltd.	3.08	Construction	Equity
State Bank of India	2.45	Banks	Equity
Maruti Suzuki India Ltd.	2.08	Automobiles	Equity
Jio Financial Services Ltd.	1.82	Finance	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.17	-0.15	1.43	9.49	15.32	15.59	20.97	12.65	14.63
Category Average (%)	-1.89	-0.03	-0.35	9.33	-4.39	15.66	20.54	NA	15.62
Rank within Category	118	82	18	78	70	118	115	58	118

* Returns over 1 year are CAGR

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	96.31	34,528	-2.09	-0.98	-0.59	6.28	-4.43	12.83	16.32	12.15	15.48	1.54
SBI ELSS Tax Saver Fund	433.31	29,937	-2.24	-0.59	-1.32	5.20	-5.09	24.04	25.62	14.66	22.73	1.58
Mirae Asset ELSS Tax Saver Fund	49.04	25,562	-1.90	0.27	0.23	9.95	-2.02	17.28	21.43	NA	17.72	1.56
HDFC ELSS Tax Saver Fund	1,432.06	16,525	-1.23	0.62	1.20	8.84	0.20	22.46	26.15	14.38	18.46	1.70
DSP ELSS Tax Saver Fund	138.28	16,475	-1.52	0.29	-1.35	4.85	-4.40	19.53	24.03	15.97	15.08	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	60.78	15,216	-2.00	-0.95	0.36	10.95	-2.98	14.67	14.27	11.15	10.83	1.69
Nippon India ELSS Tax Saver Fund	128.46	14,934	-1.70	-0.24	0.01	8.35	-5.49	17.84	23.97	11.66	13.60	1.70
ICICI Prudential ELSS Tax Saver Fund	945.35	14,346	-1.50	0.25	1.56	8.94	-2.86	17.10	22.04	13.64	19.02	1.72
Quant ELSS Tax Saver Fund	367.55	11,396	-1.59	2.38	0.85	10.48	-10.87	14.02	26.77	20.77	15.21	1.65
Canara Robeco ELSS Tax Saver Fund	175.53	8,742	-1.82	-0.21	-0.72	8.47	-4.80	14.83	19.90	14.66	18.78	1.69

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,807 (-3.87%)

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	51.12	2,321	-3.38	20.23
Union Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	20.28	1,351	0.50	11.40
Union Multicap Fund	Equity - Multi Cap	15.96	1,148	-4.55	NA
Union Innovation & Opportunities Fund	Equity - Sectoral/Thematic	14.55	1,032	-0.34	NA
Union ELSS Tax Saver Fund	Equity - ELSS	65.30	895	-3.87	20.97
Union Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	11.07	766	8.32	NA
Union Aggressive Hybrid Fund	Hybrid - Aggressive	18.01	648	-1.53	NA
Union Active Momentum Fund	Equity - Sectoral/Thematic	8.49	457	NA	NA
Union Largecap Fund	Equity - Large Cap	23.54	447	-4.73	17.77
Union Equity Savings Fund	Hybrid - Equity Savings	16.85	150	2.06	8.51

View All

Sep 25, 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	2,546.02	6,150	0.08	0.46	1.42	3.20	6.82	7.02	5.64	5.76	6.76	0.17
Union Flexi Cap Fund	51.12	2,321	-1.98	0.04	-0.20	8.44	-3.38	15.44	20.23	13.00	12.11	2.02
Union Small Cap Fund	49.74	1,658	-2.30	0.77	3.28	15.54	-3.77	16.86	26.05	15.26	15.28	2.11
Union Midcap Fund	47.81	1,508	-2.51	-0.77	0.76	12.97	-3.10	18.16	25.33	NA	32.95	2.10
Union Balanced Advantage Fund	20.28	1,351	-1.12	-0.05	0.80	5.46	0.50	10.38	11.40	NA	9.58	2.16
Union Multicap Fund	15.96	1,148	-1.84	0.38	1.72	10.83	-4.55	NA	NA	NA	18.53	2.18

Sep 25, 2025

Union ELSS Tax Saver Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation