Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Expense Ratio: 1.37
Risk: -
Equity Scheme - ELSS
Plan: Direct
Benchmark: -
Inception: 08-11-2011
Exit Load: Nil
Fund Size:₹772.09 Cr
Performance
1Y
Fund1.36%
Cat. Avg.-0.25%
2Y
Fund2.43%
Cat. Avg.1.05%
3Y
Fund12.25%
Cat. Avg.13.31%
5Y
Fund12.54%
Cat. Avg.12.83%
10Y
Fund13.57%
Cat. Avg.14.53%
SI
Fund13.34%
Cat. Avg.14.60%
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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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. | 42.03 | 5.44% |
| 2 | ICICI Bank Ltd. | 39.00 | 5.05% |
| 3 | Reliance Industries Ltd. | 34.67 | 4.49% |
| 4 | State Bank of India | 30.07 | 3.89% |
| 5 | Bharti Airtel Ltd. | 22.99 | 2.98% |
| 6 | Infosys Ltd. | 19.34 | 2.50% |
| 7 | Larsen & Toubro Ltd. | 19.25 | 2.49% |
| 8 | Kotak Mahindra Bank Ltd. | 18.17 | 2.35% |
| 9 | Gabriel India Ltd. | 17.38 | 2.25% |
| 10 | Shriram Finance Ltd. | 17.27 | 2.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61810 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.97 L. | +32.2% | +11.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.67 L. | +111.1% | +14.4% |
| SI | 07 Jan, 13 | 8.15 L. | 22.04 L. | +170.4% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +41.4% | +12.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.82 L. | +81.8% | +12.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.57 L. | +257.3% | +13.6% |
| SI | 02 Jan, 13 | 1 L. | 5.45 L. | +445.4% | +13.4% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.