Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.48%)Nav, as on 13-06-2025

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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 2.95 12.59 5.48 18.50 23.28 14.67
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 5.48 18.50 23.28 2.27 904.12
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.50 16.66 17.50 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.62 27.95 28.75 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.12 19.11 24.70 1.56 25,567.42
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.21 24.93 27.52 1.65 16,453.67
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 4.76 21.31 25.79 1.69 15,291.63

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • TREPS

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Interglobe Aviation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • NTPC Ltd.

  • Max Financial Services Ltd.

  • JK Cement Ltd.

  • Gabriel India Ltd.

  • Gokaldas Exports Ltd.

  • ITC Ltd.

  • Eureka Forbes Ltd.

  • Tech Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Tata Consultancy Services Ltd.

  • Jindal Steel & Power Ltd.

  • TVS Motor Company Ltd.

  • CEAT Ltd.

  • Hindustan Unilever Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • Hitachi Energy India Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • Doms Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Vishal Mega Mart Ltd.

  • Supreme Industries Ltd.

  • Campus Activewear Ltd.

  • Cummins India Ltd.

  • IPCA Laboratories Ltd.

  • Solar Industries India Ltd.

  • Shriram Finance Ltd.

  • Mphasis Ltd.

  • Alivus Life Sciences Ltd.

  • JSW Energy Ltd.

  • Kfin Technologies Ltd.

  • Tata Steel Ltd.

  • Greenply Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Karur Vysya Bank Ltd.

  • Ajanta Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • KEC International Ltd.

  • BSE Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Endurance Technologies Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Awfis Space Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Eternal Ltd.

  • Cohance Lifesciences Ltd.

  • Lupin Ltd.

  • Net Receivable / Payable

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 364 Day Treasury Bills

  • 182 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Defence

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Others

  • Chemicals

  • BPO/ITeS

  • Airlines

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Textile

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Sugar

  • Printing & Stationery

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Retailing

  • Plastic Products

  • Footwear

  • Diesel Engines

  • Depository Services

  • Steel & Iron Products

  • Wood & Wood Products

  • Business Support

  • Finance - Housing

  • e-Commerce

  • 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

  • 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 ₹904.12 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 ₹-0.17(-0.48%)yesterday to ₹35.42.

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