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NAV as on Jul 16, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.57%
Fund Category
Fund Size
Rs 857 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union ELSS Tax Saver Fund - Regular Plan 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
13.82%
Launch Date
Nov 8, 2011
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.56 vs 12.01
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.72 | Equity | ||
| 5.68 | Equity | ||
| 3.52 | Equity | ||
| 3.11 | Equity | ||
| 2.76 | Equity | ||
| 2.65 | Equity | ||
| 2.44 | Equity | ||
| 2.22 | Equity | ||
| 2.19 | Equity | ||
| 1.97 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 2.85 | 4.60 | 1.40 | -0.06 | 11.35 | 11.52 | 12.70 | 13.82 |
| Category Average (%) | -0.38 | 1.90 | 4.34 | 1.53 | 0.46 | 13.01 | 11.43 | NA | 14.32 |
| Rank within Category | 26 | 42 | 94 | 92 | 110 | 126 | 112 | 58 | 108 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.08 | 31,869 | -0.48 | 2.06 | 3.78 | 0.23 | -0.89 | 10.01 | 7.18 | 11.56 | 14.66 | 1.75 | |
| 439.02 | 31,839 | -0.21 | 2.05 | 2.41 | -1.66 | -1.20 | 16.80 | 16.17 | 14.26 | 21.76 | 1.75 | |
| 50.46 | 26,049 | -0.72 | 2.23 | 4.49 | 0.19 | 1.58 | 13.50 | 11.90 | 16.32 | 16.58 | 2.00 | |
| 139.25 | 16,562 | -0.41 | 0.89 | 1.76 | -3.49 | -1.76 | 15.04 | 12.84 | 14.67 | 14.46 | 1.82 | |
| 1,368.07 | 15,685 | -0.49 | 1.51 | 0.34 | -5.29 | -3.61 | 14.68 | 15.61 | 13.09 | 17.75 | 1.77 | |
| 130.90 | 14,880 | -0.70 | 0.75 | 1.76 | 0.93 | 0.90 | 14.09 | 13.43 | 10.61 | 13.14 | 1.81 | |
| 61.79 | 14,467 | -0.47 | 1.70 | 3.16 | -0.37 | 1.23 | 12.06 | 8.63 | 10.43 | 10.43 | 1.76 | |
| 929.29 | 14,064 | -0.67 | 1.28 | 1.15 | -2.05 | -0.38 | 12.02 | 11.54 | 12.44 | 18.33 | 1.76 | |
| 406.60 | 13,143 | 0.52 | 2.62 | 8.39 | 11.55 | 10.05 | 16.55 | 14.86 | 19.33 | 15.15 | 2.20 | |
| 178.02 | 8,637 | -0.54 | 1.51 | 2.87 | 0.58 | 0.34 | 11.56 | 10.75 | 14.35 | 17.93 | 1.85 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,997 (-0.06%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 52.00 | 2,376 | 0.42 | 10.91 | |
| Equity - Multi Cap | 17.09 | 1,420 | 6.81 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.50 | 1,237 | 0.69 | 7.27 | |
| Equity - Sectoral/Thematic | 15.38 | 1,210 | 10.01 | NA | |
| Hybrid - Multi Asset Allocation | 12.08 | 978 | 12.37 | NA | |
| Equity - ELSS | 65.75 | 857 | -0.06 | 11.52 | |
| Hybrid - Aggressive | 18.53 | 737 | 1.59 | 9.30 | |
| Equity - Sectoral/Thematic | 9.53 | 503 | 8.79 | NA | |
| Equity - Large Cap | 23.08 | 437 | -2.49 | 8.90 | |
| Hybrid - Equity Savings | 17.39 | 141 | 3.02 | 6.30 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,677.09 | 6,650 | 0.08 | 0.52 | 1.55 | 3.29 | 6.27 | 6.90 | 6.17 | 5.65 | 6.74 | 0.17 | |
| 52.00 | 2,376 | -0.15 | 3.42 | 4.92 | 1.80 | 0.42 | 11.46 | 10.91 | 12.86 | 11.55 | 2.51 | |
| 57.47 | 2,268 | -0.35 | 4.55 | 14.55 | 21.27 | 14.76 | 18.49 | 16.07 | 16.42 | 15.57 | 2.22 | |
| 51.93 | 1,847 | 0.10 | 3.16 | 7.94 | 8.78 | 8.03 | 17.76 | 15.14 | NA | 29.89 | 2.29 | |
| 17.09 | 1,420 | -0.35 | 3.08 | 7.76 | 7.21 | 6.81 | 15.23 | NA | NA | 16.26 | 2.53 | |
| 20.50 | 1,237 | -0.29 | 1.74 | 2.19 | 0.39 | 0.69 | 7.90 | 7.27 | NA | 8.78 | 2.50 |
Source: Dion Global
Jul 16, 2026
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