Union Tax saver (ELSS) Fund Growth
Medium
Risk
Equity
Elss Fund
+
19.34
%
19.34
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
807
NAV:
Mar 7, 2024
57.38
Sector
Tech
Type
Equity
Launched
Dec 2011
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.38
%
HDFC Bank Ltd
5.41
%
ICICI Bank Ltd
5.35
%
Larsen & Toubro Ltd
4.27
%
Infosys Ltd
3.27
%
Bharti Airtel Ltd
2.79
%
NTPC Ltd
2.78
%
Shriram Finance Ltd
2.4
%
Axis Bank Ltd
2.37
%
Tata Consumer Products Ltd
2.18
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Tax saver (ELSS) Fund Growth
More details
Investment objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
