Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 12-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union ELSS Tax Saver Fund - IDCW Option -0.93 -1.30 5.09 14.82 15.14 14.20
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union ELSS Tax Saver Fund - IDCW Option Dec 23, 2011 Unrated 5.09 14.82 15.14 2.27 903.87
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.47 16.77 15.88 1.54 27,195.94
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 7.08 16.52 17.59 1.70 15,260.29
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 7.08 16.52 17.59 1.70 15,260.29
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 8.99 15.90 15.41 1.71 14,768.86
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 6.18 14.03 20.47 1.68 12,402.81

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Gabriel India Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Swiggy Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • The Phoenix Mills Ltd.

  • UNO Minda Ltd.

  • Doms Industries Ltd.

  • Acutaas Chemicals Ltd.

  • HDFC Asset Management Co. Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Tata Steel Ltd.

  • Info Edge (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Consumer Products Ltd.

  • Eureka Forbes Ltd.

  • Kfin Technologies Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Canara Bank

  • One 97 Communications Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Ajanta Pharma Ltd.

  • LTIMindtree Ltd.

  • Voltamp Transformers Ltd.

  • Balrampur Chini Mills Ltd.

  • JSW Energy Ltd.

  • Campus Activewear Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hitachi Energy India Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Gokaldas Exports Ltd.

  • Endurance Technologies Ltd.

  • Cipla Ltd.

  • Jyoti CNC Automation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Timken India Ltd.

  • Hindustan Unilever Ltd.

  • Max Healthcare Institute Ltd.

  • Eternal Ltd.

  • JK Cement Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind Fashions Ltd.

  • Tata Motors Ltd.

  • LG Electronics India Ltd.

  • Solar Industries India Ltd.

  • NTPC Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • Prestige Estates Projects Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • ICICI Prudential Asset Management Company Ltd.

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • e-Commerce

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Chemicals

  • BPO/ITeS

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diesel Engines

  • Printing & Stationery

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Steel & Iron Products

  • Tea/Coffee

  • Miscellaneous

  • Depository Services

  • Fintech

  • Sugar

  • Footwear

  • Textile

  • Engineering - Industrial Equipments

  • Bearings

  • Household & Personal Products

  • Cement & Construction Materials

  • Retailing

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Consumer Food

  • Unspecified

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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 28/02/2017

  • 24/02/2016

  • 13/01/2015

  • 28/01/2014

  • 07/02/2013

  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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About Union ELSS Tax Saver Fund

Scheme Analysis

Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹903.87 crore. Union ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union ELSS Tax Saver Fund ended down ₹-0.09(-0.25%)yesterday to ₹36.28.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union ELSS Tax Saver Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402