Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 31-10-2025

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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 3.67 3.36 4.63 15.36 20.44 14.61
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 4.63 15.36 20.44 2.27 895.16
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.81 13.64 15.18 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.28 23.44 25.55 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 17.66 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.31 19.23 23.45 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.68 21.34 26.01 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Gabriel India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel Ltd.

  • Max Financial Services Ltd.

  • ITC Ltd.

  • Doms Industries Ltd.

  • Hindustan Unilever Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tech Mahindra Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Mphasis Ltd.

  • Max Healthcare Institute Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Aeronautics Ltd.

  • Supreme Industries Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • Hindalco Industries Ltd.

  • Gokaldas Exports Ltd.

  • SRF Ltd.

  • JSW Energy Ltd.

  • Eureka Forbes Ltd.

  • Karur Vysya Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • JK Cement Ltd.

  • Balrampur Chini Mills Ltd.

  • Campus Activewear Ltd.

  • Swiggy Ltd.

  • Acutaas Chemicals Ltd.

  • Shriram Finance Ltd.

  • Kfin Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Endurance Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ajanta Pharma Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Timken India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Canara Bank

  • Inventurus Knowledge Solutions Ltd.

  • Concord Biotech Ltd.

  • Solar Industries India Ltd.

  • The Phoenix Mills Ltd.

  • One 97 Communications Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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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

  • 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 ₹895.16 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 ₹-0.19(-0.51%)yesterday to ₹37.26.

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