Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 07-11-2025

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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 0.38 3.30 3.01 14.73 19.28 14.53
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 3.01 14.73 19.28 2.27 895.16
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.50 13.23 13.91 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.04 22.62 24.44 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.33 16.90 19.70 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 2.51 18.91 22.15 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.84 20.62 24.63 1.70 16,644.54

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Gabriel India Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Cummins India Ltd.

  • Jindal Steel Ltd.

  • ITC Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Acutaas Chemicals Ltd.

  • Doms Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Swiggy Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • LTIMindtree Ltd.

  • Kfin Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Hitachi Energy India Ltd.

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Hindustan Unilever Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Campus Activewear Ltd.

  • Prestige Estates Projects Ltd.

  • JK Cement Ltd.

  • Balrampur Chini Mills Ltd.

  • Gokaldas Exports Ltd.

  • Tata Consultancy Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Endurance Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Kaynes Technology India Ltd.

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • Timken India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Eternal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eureka Forbes Ltd.

  • One 97 Communications Ltd.

  • Solar Industries India Ltd.

  • NTPC Ltd.

  • Lupin Ltd.

  • Interglobe Aviation Ltd.

  • Jyoti CNC Automation Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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

  • LG Electronics India Ltd.

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Defence

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Miscellaneous

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Cigarettes/Tobacco

  • Printing & Stationery

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Housing

  • Consumer Food

  • Plastic Products

  • Metal - Non Ferrous

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Sugar

  • Footwear

  • Depository Services

  • Steel & Iron Products

  • Bearings

  • Hotel, Resort & Restaurants

  • Fintech

  • Airlines

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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 ₹921.54 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 ₹0.06(0.16%)yesterday to ₹36.98.

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