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
Fund1.26%
Cat. Avg.-1.29%
2Y
Fund2.48%
Cat. Avg.-0.12%
3Y
Fund10.94%
Cat. Avg.12.15%
5Y
Fund11.91%
Cat. Avg.11.60%
10Y
Fund9.77%
Cat. Avg.13.59%
SI
Fund9.36%
Cat. Avg.12.74%
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 Aug, 25 | 60000 | 61613 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +29.1% | +10.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.49 L. | +91.5% | +12.6% |
| SI | 09 Jan, 12 | 8.75 L. | 19.11 L. | +118.4% | +10.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +36.5% | +10.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.76 L. | +75.5% | +11.9% |
| 10Y | 20 Jul, 16 | 1 L. | 2.54 L. | +154.0% | +9.8% |
| SI | 30 Dec, 11 | 1 L. | 3.68 L. | +268.1% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.