Fundalysisby DARKHORSESTOCKS

Scheme

Union ELSS Tax Saver Fund

Holds 79 companies worth ₹862 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹821 CrUnion ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹872 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.4% of this scheme's NAV.

  • Fund manager

    Sanjay BembalkarRuns its co-manager part since 7 Jun 2021, as the fund house dates it. With Vinod Malviya (co-manager).

AUM(Dec 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026821−5.8%
Aug 2026872+1.2%
Jul 2026861+0.5%
Jun 2026857+2.6%
May 2026835−0.6%
Apr 2026841+8.9%
Mar 2026772−11.9%
Feb 2026876+0.7%
Jan 2026870−3.7%
Dec 2025904−2.0%
Nov 2025922+0.1%
Oct 2025922+2.9%
AUM at month end, Sept 2026
₹821 Cr
−10.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.50%+0.06 pt
Jun 20263.44%+0.05 pt
Mar 20263.39%+0.05 pt
Dec 20253.34%+0.03 pt
Direct plans' share of AUM, Sept 2026
3.50%
+0.16 pt since Dec 2025
Fig. 2.Union ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.29%−4.37%––−4.24%
3 months *
−3.10%−3.34%––−4.08%
6 months *
+2.70%+2.24%––+2.67%
1 year
−4.14%−5.02%−5.42%+1.28 pt−2.45%
3 years
+9.49%+8.49%+9.17%+0.32 pt+10.93%
5 years
+8.92%+7.97%+8.22%+0.71 pt+10.56%
10 years
+12.31%+11.48%+12.45%−0.15 pt+12.96%
Since launch
+12.77%+13.19%+12.90%−0.14 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.