Union ELSS Tax Saver Fund
Union Mutual Fund · INF582M01765 · Direct
NAV ₹73.13 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.0% | +3.9% | +2.9% | +5.1% | +12.4% | +12.4% | 18/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 49.0 | 5.72% |
| 2 | ICICI Bank Ltd | 48.7 | 5.68% |
| 3 | Reliance Industries Ltd | 30.1 | 3.52% |
| 4 | Bharti Airtel Ltd | 26.7 | 3.11% |
| 5 | Gabriel India Ltd | 23.7 | 2.76% |
| 6 | Axis Bank Ltd | 22.7 | 2.65% |
| 7 | State Bank of India | 20.9 | 2.44% |
| 8 | Larsen & Toubro Ltd | 19.0 | 2.22% |
| 9 | Maruti Suzuki India Ltd | 18.7 | 2.19% |
| 10 | Solar Industries India Ltd | 16.9 | 1.97% |
| 11 | CG Power & Industrial Solutions Ltd | 16.3 | 1.90% |
| 12 | JSW Energy Ltd | 16.3 | 1.90% |
| 13 | Shriram Finance Ltd | 15.7 | 1.83% |
| 14 | JSW Infrastructure Ltd | 15.4 | 1.80% |
| 15 | Kotak Mahindra Bank Ltd | 14.1 | 1.64% |
| 16 | The Federal Bank Ltd | 13.5 | 1.58% |
| 17 | Max Financial Services Ltd | 13.5 | 1.57% |
| 18 | Bharat Electronics Ltd | 13.4 | 1.57% |
| 19 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 13.2 | 1.54% |
| 20 | Ajanta Pharma Ltd | 13.0 | 1.52% |