Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.6 %Nav, as on 15-07-2025

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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 3.22 14.46 2.61 19.43 22.49 14.80
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 2.61 19.43 22.49 2.27 927.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.01 16.64 17.20 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.06 28.22 27.47 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.55 20.03 23.42 1.54 26,537.48
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 2.65 16.98 15.29 1.68 15,869.72
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.39 21.52 24.92 1.69 15,623.15

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Gokaldas Exports Ltd.

  • Doms Industries Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Tata Consultancy Services Ltd.

  • UNO Minda Ltd.

  • Jindal Steel & Power Ltd.

  • Eureka Forbes Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Suzlon Energy Ltd.

  • HDFC Asset Management Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • SRF Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kfin Technologies Ltd.

  • Cipla Ltd.

  • Supreme Industries Ltd.

  • Hitachi Energy India Ltd.

  • Karur Vysya Bank Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • Campus Activewear Ltd.

  • KEC International Ltd.

  • Prestige Estates Projects Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • CEAT Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ajanta Pharma Ltd.

  • Endurance Technologies Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Solar Industries India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aadhar Housing Finance Ltd.

  • Concord Biotech Ltd.

  • Siemens Energy India Ltd.

  • Greenply Industries Ltd.

  • Alivus Life Sciences Ltd.

  • Eternal Ltd.

  • Canara Bank

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • Cohance Lifesciences Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - Others

  • Construction - Real Estate

  • Diesel Engines

  • Airlines

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Textile

  • Miscellaneous

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Sugar

  • Consumer Food

  • Depository Services

  • Plastic Products

  • Metal - Non Ferrous

  • Footwear

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Housing

  • Wood & Wood Products

  • e-Commerce

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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

  • 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 ₹927.40 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 up ₹0.22(0.6%)yesterday to ₹36.78.

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