ELSSUnion Asset Management Company Private Limited

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹73.38

NAV (2026-08-31)

₹871.911 Cr

AUM (2026-08-31)

1.73%

EXPENSE RATIO (DIRECT)

2011-11-08

INCEPTION

DQuality · 47.1/100

DSafety · 48.2/100

CCompound · 51.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.1%	23.81^th	15.4%
3Y Sharpe Ratio	0.40	45.45^th	0.43
3Y Alpha	0.7%	54.55^th	0.5%
3Y Std Deviation	13.7%	45.45^th (lower is better)	13.5%

0.4048

0.5709

0.7402

0.9615

13.6701

-18.3206

97.004

94.3878

3.272

Tracking Error (%)

0.6781

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 22.67%Auto Components 6.55%Pharmaceuticals & Biotechnology 6.33%IT - Software 5.49%Chemicals & Petrochemicals 5.01%Consumer Durables 4.09%Electrical Equipment 4.03%Finance 4.02%Construction 3.34%Telecom - Services 3.3%Industrial Products 3.06%Automobiles 2.63%Petroleum Products 2.58%Power 2.55%Agricultural Food & other Products 2.5%Realty 1.99%Transport Infrastructure 1.74%Ferrous Metals 1.71%Aerospace & Defense 1.61%Financial Technology (Fintech) 1.5%Transport Services 1.49%Insurance 1.48%Retailing 1.41%Other 1.2%Capital Markets 1.18%Household Products 1.08%Cement & Cement Products 1.01%Textiles & Apparels 0.85%Beverages 0.85%IT - Services 0.81%Healthcare Services 0.72%Diversified FMCG 0.52%Agricultural, Commercial & Construction Vehicles 0.5%Oil 0.2%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.42%

HDFC Bank Ltd. (Banks)5.35%

Bharti Airtel Ltd. (Telecom - Services)3.3%

Reliance Industries Ltd. (Petroleum Products)2.58%

State Bank of India (Banks)2.43%

Axis Bank Ltd. (Banks)2.41%

Gabriel India Ltd. (Auto Components)2.36%

Larsen & Toubro Ltd. (Construction)2.1%

Maruti Suzuki India Ltd. (Automobiles)1.99%

Solar Industries India Ltd. (Chemicals & Petrochemicals)1.93%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.8619

8.0164

0.9174

9.943

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Asset Allocation

As of Jul-2026

Equity 98.8%Debt 0.05%Cash 1.15%

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Market Cap Split

As of Jul-2026

Large 56.67%Mid 20.96%Small 21.17%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.03%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.