Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 25-02-2026

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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 3.44 -1.86 14.67 15.87 14.05 14.08
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 14.67 15.87 14.05 2.29 869.66
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.66 15.88 9.31 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.51 24.00 19.29 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.26 17.87 14.25 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.45 20.95 16.90 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.41 21.63 19.33 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shriram Finance Ltd.

  • Gabriel India Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel Ltd.

  • Tata Consultancy Services Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Ltd.

  • Acutaas Chemicals Ltd.

  • Karur Vysya Bank Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • Ajanta Pharma Ltd.

  • Canara Bank

  • The Phoenix Mills Ltd.

  • Endurance Technologies Ltd.

  • HDFC Asset Management Co. Ltd.

  • Doms Industries Ltd.

  • One 97 Communications Ltd.

  • Tata Motors Ltd.

  • Oil India Ltd.

  • Mphasis Ltd.

  • JSW Energy Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • SRF Ltd.

  • Net Receivable / Payable

  • Eureka Forbes Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • LTIMindtree Ltd.

  • Eternal Ltd.

  • Campus Activewear Ltd.

  • HCL Technologies Ltd.

  • Balrampur Chini Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • 360 ONE WAM Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pidilite Industries Ltd.

  • Ultratech Cement Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UNO Minda Ltd.

  • Lupin Ltd.

  • Jyoti CNC Automation Ltd.

  • Timken India Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hitachi Energy India Ltd.

  • CreditAccess Grameen Ltd.

  • ITC Ltd.

  • Gokaldas Exports Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Arvind Fashions Ltd.

  • Cummins India Ltd.

  • LG Electronics India Ltd.

  • Vedanta Ltd.

  • Jio Financial Services Ltd.

  • AIA Engineering Ltd.

  • Britannia Industries Ltd.

  • Data Patterns (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Voltamp Transformers Ltd.

  • Dixon Technologies (India) Ltd.

  • 364 Day Treasury Bills

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

  • Kwality Walls India Ltd.

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • BPO/ITeS

  • Defence

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Printing & Stationery

  • Oil Exploration

  • Fintech

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Footwear

  • Sugar

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bearings

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Textile

  • Retailing

  • Diesel Engines

  • Castings/Forgings

  • Consumer Food

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • 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

  • Sov

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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 ₹869.66 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 ₹0.2(0.55%)yesterday to ₹36.63.

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