Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.71 %Nav, as on 12-12-2025

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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 -1.31 0.60 0.76 14.55 17.15 14.44
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 0.76 14.55 17.15 2.27 921.50
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.91 16.33 19.58 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.91 16.33 19.58 1.70 15,519.07

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Gabriel India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Ltd.

  • Shriram Finance Ltd.

  • ITC Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Acutaas Chemicals Ltd.

  • Cipla Ltd.

  • Hitachi Energy India Ltd.

  • UNO Minda Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Phoenix Mills Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Doms Industries Ltd.

  • LTIMindtree Ltd.

  • Info Edge (India) Ltd.

  • Swiggy Ltd.

  • Eureka Forbes Ltd.

  • Aadhar Housing Finance Ltd.

  • Karur Vysya Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kfin Technologies Ltd.

  • One 97 Communications Ltd.

  • Canara Bank

  • Inventurus Knowledge Solutions Ltd.

  • SRF Ltd.

  • Gokaldas Exports Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltamp Transformers Ltd.

  • The Federal Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Campus Activewear Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • JSW Energy Ltd.

  • Ajanta Pharma Ltd.

  • Endurance Technologies Ltd.

  • Pidilite Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • Timken India Ltd.

  • Tata Steel Ltd.

  • Max Healthcare Institute Ltd.

  • Hindustan Unilever Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Eternal Ltd.

  • Kaynes Technology India Ltd.

  • JK Cement Ltd.

  • Arvind Fashions Ltd.

  • LG Electronics India Ltd.

  • Solar Industries India Ltd.

  • NTPC Ltd.

  • Lupin Ltd.

  • Interglobe Aviation Ltd.

  • Jubilant Foodworks Ltd.

  • Britannia Industries Ltd.

  • Prestige Estates Projects Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Engineering - Construction

  • e-Commerce

  • Automobiles - Passenger Cars

  • Chemicals

  • BPO/ITeS

  • Defence

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Others

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Asset Management

  • Printing & Stationery

  • Finance - Housing

  • Depository Services

  • Fintech

  • Textile

  • Consumer Durables - Electronics

  • Footwear

  • Sugar

  • Engineering - Industrial Equipments

  • Consumer Food

  • Bearings

  • Steel & Iron Products

  • Household & Personal Products

  • Electronics - Components

  • Cement & Construction Materials

  • Retailing

  • 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 ₹921.50 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 ₹0.26(0.71%)yesterday to ₹37.05.

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