Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 11-02-2026

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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 1.76 -0.96 13.77 15.81 14.39 14.25
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 13.77 15.81 14.39 2.29 869.66
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 14.12 17.20 14.39 1.72 14,244.89
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 15.22 17.91 20.14 1.70 11,735.96
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Nov 23, 2005 12.92 16.25 15.07 1.76 6,301.13
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 14.78 16.64 13.99 1.83 4,566.01
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 11.64 22.63 17.68 1.83 4,188.13

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 ₹0.04(0.11%)yesterday to ₹37.01.

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