Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 09-09-2025

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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 2.71 1.68 -0.08 14.65 20.42 14.59
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 -0.08 14.65 20.42 2.27 894.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.85 22.87 25.30 1.58 29,937.40
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 0.39 15.70 20.94 1.72 14,345.55
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -10.66 13.18 26.71 1.65 11,396.21
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) Mar 31, 1993 Unrated -1.76 13.71 19.99 1.69 8,741.51
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 -3.02 14.97 21.28 1.76 6,200.52

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Gabriel India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • TREPS

  • Jio Financial Services Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • UNO Minda Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Doms Industries Ltd.

  • Jindal Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • Tech Mahindra Ltd.

  • Supreme Industries Ltd.

  • Eureka Forbes Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Info Edge (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Hitachi Energy India Ltd.

  • Max Healthcare Institute Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Bajaj Finance Ltd.

  • Gokaldas Exports Ltd.

  • JK Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • SRF Ltd.

  • Hindalco Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Acutaas Chemicals Ltd.

  • JSW Energy Ltd.

  • Campus Activewear Ltd.

  • Endurance Technologies Ltd.

  • Swiggy Ltd.

  • Kfin Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Shriram Finance Ltd.

  • Mphasis Ltd.

  • Ajanta Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • KEC International Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Eternal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • Concord Biotech Ltd.

  • One 97 Communications Ltd.

  • Alivus Life Sciences Ltd.

  • Canara Bank

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • Cohance Lifesciences Ltd.

  • 364 Day Treasury Bills

  • Anthem Biosciences Ltd.

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

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Defence

  • Chemicals

  • Power Generation/Distribution

  • e-Commerce

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance - Others

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Printing & Stationery

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Finance - Housing

  • Consumer Food

  • Sugar

  • Textile

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Footwear

  • Depository Services

  • 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

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹894.98 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 ₹0.08(0.22%)yesterday to ₹36.49.

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