Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · Managed by Sanjay Bembalkar; Vinod Malviya
48slipping
Latest NAV
₹37.2900
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #113 of 281 in ELSS · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.93%
3M
3.67%
6M
2.42%
1Y
4.16%
3Y CAGR
11.43%
5Y CAGR
11.43%
Since incep.
9.41%
Fund details
- Fund manager
- Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 66%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.7%
Mid cap22.3%
Small cap21.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
5.72%
ICICI Bank Ltd.
equity
5.68%
Reliance Industries Ltd.
equity
3.52%
Bharti Airtel Ltd.
equity
3.11%
Gabriel India Ltd.
equity
2.76%
Axis Bank Ltd.
equity
2.65%
State Bank of India
equity
2.44%
Larsen & Toubro Ltd.
equity
2.22%
Maruti Suzuki India Ltd.
equity
2.19%
Solar Industries India Ltd.
equity
1.97%
CG Power and Industrial Solutions Ltd.
equity
1.90%
JSW Energy Ltd.
equity
1.90%
Shriram Finance Ltd.
equity
1.83%
JSW Infrastructure Ltd.
equity
1.80%
Kotak Mahindra Bank Ltd.
equity
1.64%
The Federal Bank Ltd.
equity
1.58%
Max Financial Services Ltd.
equity
1.57%
Bharat Electronics Ltd.
equity
1.57%
Ujjivan Small Finance Bank Ltd.
equity
1.54%
Ajanta Pharma Ltd.
equity
1.52%
Infosys Ltd.
equity
1.45%
Tata Consumer Products Ltd.
equity
1.38%
The Phoenix Mills Ltd.
equity
1.37%
Bharat Heavy Electricals Ltd.
equity
1.33%
Acutaas Chemicals Ltd.
equity
1.27%
Data Patterns (India) Ltd.
equity
1.27%
LG Electronics India Ltd.
equity
1.24%
Sai Life Sciences Ltd.
equity
1.21%
Jindal Steel Ltd.
equity
1.21%
HDFC Asset Management Co. Ltd.
equity
1.21%