• Open Account

Union ELSS Tax Saver Fund - Regular (G)

ELSS • OPEN
NAV as of May 22, 2026
₹62.68
1 day change
Returns since inception
13.57%
CAGR
AUM (Fund size)
₹841 Cr
NAV: ₹ 62.68
as on May 22, 2026
Union ELSS Tax Saver Fund - Regular (G)

Union ELSS Tax Saver Fund - Regular (G) Overview

AUM (Fund size) ₹ 841 Cr
Expense ratio 2.66 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 14 yrs 6 m since Nov 08, 2011
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.99%
Pharmaceuticals & Biotech
6.07%
IT-Software
5.34%
Auto Components
5.23%
Petroleum Products
4.49%

Top Holdings

HDFC Bank 5.44%
ICICI Bank 5.05%
Reliance Industr 4.49%
SBI 3.89%
Bharti Airtel 2.98%
Infosys 2.50%
Larsen & Toubro 2.49%
Kotak Mah. Bank 2.35%
Gabriel India 2.25%
Shriram Finance 2.24%

Scheme Information

Union ELSS Tax Saver Fund - Regular (G) was launched on 08/11/2011. The fund manages ₹841 Cr in assets. Its current expense ratio is 2.66%.

Fund Manager: Sanjay Bembalkar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Union ELSS Tax Saver Fund - Regular (G)

The current expense ratio of Union ELSS Tax Saver Fund - Regular (G) is 2.66%.

The AUM of Union ELSS Tax Saver Fund - Regular (G) is ₹841 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union ELSS Tax Saver Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹62.68.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×