Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 09-05-2025

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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 6.44 -0.48 5.16 15.68 23.34 14.24
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 5.16 15.68 23.34 2.31 871.85
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.20 13.61 17.77 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.44 25.30 29.06 1.60 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.68 16.17 25.04 1.58 24,774.08
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.56 23.52 28.51 1.66 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.50 13.40 15.46 1.71 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • JK Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Gabriel India Ltd.

  • Jio Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • Solar Industries India Ltd.

  • Hindustan Unilever Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Alivus Life Sciences Ltd.

  • CEAT Ltd.

  • Max Financial Services Ltd.

  • UNO Minda Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Balrampur Chini Mills Ltd.

  • Max Healthcare Institute Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • BSE Ltd.

  • IPCA Laboratories Ltd.

  • Doms Industries Ltd.

  • Shriram Finance Ltd.

  • Greenply Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Vishal Mega Mart Ltd.

  • Gokaldas Exports Ltd.

  • Hitachi Energy India Ltd.

  • Eureka Forbes Ltd.

  • JSW Energy Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Karur Vysya Bank Ltd.

  • Campus Activewear Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Awfis Space Solutions Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • KEC International Ltd.

  • Amber Enterprises India Ltd.

  • Ajanta Pharma Ltd.

  • Supreme Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Eternal Ltd.

  • Quess Corp Ltd.

  • Suven Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Finance - Others

  • Airlines

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Sugar

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Printing & Stationery

  • Wood & Wood Products

  • Finance - Asset Management

  • Retailing

  • Textile

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Footwear

  • Finance - Housing

  • Business Support

  • Air Conditioners

  • Oil Exploration

  • Plastic Products

  • 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

  • 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 ₹871.85 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 ₹-0.23(-0.68%)yesterday to ₹33.4.

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