Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-3.05%)Nav, as on 19-03-2026

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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 -7.58 -7.26 5.83 14.40 13.14 13.50
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 5.83 14.40 13.14 2.29 875.66
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.98 14.40 8.26 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.60 21.50 18.38 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.40 16.11 13.27 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 5.61 18.76 15.87 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.44 18.89 18.27 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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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 ₹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 down ₹-1.04(-3.05%)yesterday to ₹33.09.

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