Union ELSS Tax Saver Fund - Growth - Regular Plan

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  • 1.14 %Nav, as on 18-03-2026

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Fund Overview Growth | 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 - Growth Option -8.37 -8.11 6.53 13.99 12.64 13.46
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 - Growth Option Dec 23, 2011 Unrated 6.53 13.99 12.64 2.29 875.66
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.07 15.60 12.64 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 6.24 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.82 18.50 17.74 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Shriram Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gabriel India Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Steel Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Tata Steel Ltd.

  • Acutaas Chemicals Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • TREPS

  • Tata Consumer Products Ltd.

  • Tata Motors Ltd.

  • Solar Industries India Ltd.

  • Karur Vysya Bank Ltd.

  • Endurance Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Ajanta Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Phoenix Mills Ltd.

  • LG Electronics India Ltd.

  • Doms Industries Ltd.

  • JSW Energy Ltd.

  • Amber Enterprises India Ltd.

  • Canara Bank

  • One 97 Communications Ltd.

  • 360 ONE WAM Ltd.

  • Oil India Ltd.

  • Campus Activewear Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • Balrampur Chini Mills Ltd.

  • Data Patterns (India) Ltd.

  • Hitachi Energy India Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • Mphasis Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CreditAccess Grameen Ltd.

  • Timken India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ultratech Cement Ltd.

  • Net Receivable / Payable

  • Jyoti CNC Automation Ltd.

  • Hindustan Unilever Ltd.

  • Gokaldas Exports Ltd.

  • Aarti Industries Ltd.

  • LTIMindtree Ltd.

  • Cummins India Ltd.

  • NTPC Ltd.

  • Schaeffler India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITC Ltd.

  • AIA Engineering Ltd.

  • Britannia Industries Ltd.

  • Fortis Healthcare Ltd.

  • Polycab India Ltd.

  • Eureka Forbes Ltd.

  • 364 Day Treasury Bills

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

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Defence

  • Miscellaneous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • BPO/ITeS

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Bearings

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Printing & Stationery

  • Air Conditioners

  • Fintech

  • Finance - Stock Broking

  • Oil Exploration

  • Footwear

  • Metal - Non Ferrous

  • Sugar

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Textile

  • Diesel Engines

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Consumer Food

  • Hospital & Healthcare Services

  • Cable

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  • 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 ₹875.66 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 ₹0.69(1.14%)yesterday to ₹61.05.

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