Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 835.04 crores, compared with Rs 840.89 crores in the last month. The Fund's NAV per unit was Rs 61.45 for Growth, while 52-Week High and Low ranges were Rs 67.29 and Rs 57.51 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Sanjay Bembalkar, Vinod Malviya.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (42.77 Cr.), ICICI Bank Ltd. (41.39 Cr.), Reliance Industries Ltd. (30.78 Cr.), Bharti Airtel Ltd. (26.34 Cr.) and Gabriel India Ltd. (23.14 Cr.).

Union ELSS Tax Saver Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Private Limited.