Union ELSS Tax Saver Fund - IDCW Option

Equity: ELSS Open Ended Scheme
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NAV
₹ 37.35 ₹ 0.05 (0.13 %)
as on 13-08-2026
Asset Size (AUM)
861.46 Cr
Launch Date
Dec 23, 2011
Invest in this scheme
Investment Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 23, 2011
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13.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.58%
Volatility
11.7 %
Fund House
Union Mutual Fund
Fund Manager
Vinod Malviya, Sanjay Bembalkar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Union ELSS Tax Saver Fund - IDCW Option
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
JM ELSS Tax Saver Fund (Regular) - Growth Option
Tata ELSS Fund-Growth-Regular Plan
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option
HSBC ELSS Tax Saver Fund - Regular Growth
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Bank Of India ELSS Tax Saver -ECO Plan-Growth
Performance

Scheme Performance (%)

Data as on - 13-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union ELSS Tax Saver Fund - IDCW Option 23-12-2011 4.01 3.14 11.62 11.22 12.27
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 15.63 2.29 15.72 14.98 18.88
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 7.1 22.32 16.89 16.49
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 11.96 3.76 16.88 14.95 15.48
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.44 5.56 13.42 12.8 13.46
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 9.51 5.04 14.03 11.86 12.18
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 9.43 6.61 16.36 12.3 12.73
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 8.99 5.45 17.35 13.53 13.42
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 8.92 2.97 17.23 12.64 0.0
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 7.63 -0.55 13.73 11.87 15.87
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings