Union ELSS Tax Saver Fund - IDCW Option
Expense Ratio: 2.27
Risk: -
Equity Scheme - ELSS
Plan: Regular
Benchmark: -
Inception: 08-11-2011
Exit Load: Nil
Fund Size:₹772.09 Cr
Performance
1Y
Fund-5.93%
Cat. Avg.-5.67%
2Y
Fund-2.31%
Cat. Avg.-3.18%
3Y
Fund8.18%
Cat. Avg.9.07%
5Y
Fund7.38%
Cat. Avg.8.05%
10Y
Fund8.67%
Cat. Avg.12.24%
SI
Fund8.82%
Cat. Avg.11.77%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58499 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.60 L. | +19.8% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.72 L. | +78.7% | +11.3% |
| SI | 09 Jan, 12 | 8.90 L. | 18.31 L. | +105.7% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 93593 | -6.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 96107 | -3.9% | -2.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| 5Y | 19 Oct, 21 | 1 L. | 1.43 L. | +42.8% | +7.4% |
| 10Y | 19 Oct, 16 | 1 L. | 2.30 L. | +129.8% | +8.7% |
| SI | 30 Dec, 11 | 1 L. | 3.50 L. | +249.9% | +8.8% |
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.