Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 1.37
Risk: -
Equity Scheme - ELSS
Plan: Direct
Benchmark: -
Inception: 08-11-2011
Exit Load: Nil
Fund Size:₹772.09 Cr
Performance
1Y
Fund-3.98%
Cat. Avg.-3.69%
2Y
Fund-1.25%
Cat. Avg.-2.52%
3Y
Fund9.43%
Cat. Avg.10.47%
5Y
Fund8.58%
Cat. Avg.9.67%
10Y
Fund12.54%
Cat. Avg.13.23%
SI
Fund12.79%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 49.03 | 5.72% |
| 2 | ICICI Bank Ltd. | 48.71 | 5.68% |
| 3 | Reliance Industries Ltd. | 30.15 | 3.52% |
| 4 | Bharti Airtel Ltd. | 26.67 | 3.11% |
| 5 | Gabriel India Ltd. | 23.67 | 2.76% |
| 6 | Axis Bank Ltd. | 22.72 | 2.65% |
| 7 | State Bank of India | 20.90 | 2.44% |
| 8 | Larsen & Toubro Ltd. | 19.04 | 2.22% |
| 9 | Maruti Suzuki India Ltd. | 18.74 | 2.19% |
| 10 | TREPS | 17.54 | 2.05% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59435 | -0.9% | -1.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 07 Nov, 16 | 6 L. | 11.88 L. | +98.0% | +13.2% |
| SI | 07 Jan, 13 | 8.30 L. | 21.41 L. | +157.9% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96018 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 97509 | -2.5% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.0% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.3% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.28 L. | +227.8% | +12.6% |
| SI | 02 Jan, 13 | 1 L. | 5.26 L. | +426.3% | +12.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.