- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union ELSS Tax Saver Fund - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | -0.36% | -0.91% | -0.9% | 0.93% | 6.65% | 2.47% | 10.66% | 10.28% | 16.04% | 12.25% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.14% | 0.2% | -0.09% | -1.32% | 1.54% | -6.81% | 9.15% | 10.82% | 16.5% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -5.45% | -0.53% | -1.37% | -2.39% | 1.86% | 0.06% | 14.42% | 14.79% | 18.38% | 13.49% |
| SBI TAX ADVANTAGE FUND - SERIES I - GROWTH | -5.8% | 0.07% | 0.28% | -2.32% | -5.52% | 10.53% | 7.52% | 20.16% | 14.02% | 11.35% |
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH | -2.27% | 0.04% | -0.13% | 1.01% | -2.02% | 33.59% | 32.05% | 22.31% | 19.57% | - |
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth | 0.78% | 0.01% | 0.1% | -0.11% | 0.44% | 31.53% | 21.82% | 26.83% | 22.05% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.06% | 25.09% | -4.63% | 10.21% | 21.81% | 37.37% | 0.63% | 25.88% | 17.44% | 4.07% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.62% | -1.12% | -4.45% | -0.2% | -11.35% | 7.54% | -1.19% | 4.31% | 0.75% | 1.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.71% | -1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.80% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.42% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.35% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.30% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.58% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.43% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.41% | DCF |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.36% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.10% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.99% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.93% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.86% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.83% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.80% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.74% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.71% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.53% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.50% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.48% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.40% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.38% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.32% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.30% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.28% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.28% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.26% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.25% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.20% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.19% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.18% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.18% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.18% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.14% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.13% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.12% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.11% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.11% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.10% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.08% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.08% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.06% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.03% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.99% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.99% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.95% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.95% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.94% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.93% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.86% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.85% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.85% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.84% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.84% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.81% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.81% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.80% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.78% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.75% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.72% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.67% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.66% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.64% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.64% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.63% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.60% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.54% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.54% | |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 0.53% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.52% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.51% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.50% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.49% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.46% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.41% | |
| Aegis Vopak Terminals Ltd. | AEGISVOPAK (INE0INX01018) | Oil | 0.20% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 91 Day Treasury Bills | Sovereign | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Union ELSS Tax Saver Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 66.28 | -0.91% |
| 31 August, 2026 | 66.89 | 0.27% |
| 28 August, 2026 | 66.71 | 0.06% |
| 27 August, 2026 | 66.67 | -0.1% |
| 26 August, 2026 | 66.74 | -0.21% |
| 25 August, 2026 | 66.88 | 0.3% |
| 24 August, 2026 | 66.68 | -0.34% |
| 21 August, 2026 | 66.91 | 0% |
| 20 August, 2026 | 66.91 | 0.74% |
| 19 August, 2026 | 66.42 | -0.63% |
| 18 August, 2026 | 66.84 | -0.1% |
| 17 August, 2026 | 66.91 | -0.04% |
| 14 August, 2026 | 66.94 | 0.19% |
| 13 August, 2026 | 66.81 | 0.13% |
| 12 August, 2026 | 66.72 | 0% |
| 11 August, 2026 | 66.72 | -0.46% |
| 10 August, 2026 | 67.03 | 0.49% |
| 7 August, 2026 | 66.70 | -0.22% |
| 6 August, 2026 | 66.85 | -0.1% |
| 5 August, 2026 | 66.92 | 0.41% |
| 4 August, 2026 | 66.65 | -0.21% |
| 3 August, 2026 | 66.79 | 1.71% |
| 31 July, 2026 | 65.67 | 0.49% |
| 30 July, 2026 | 65.35 | -0.08% |
| 29 July, 2026 | 65.40 | 0.8% |
| 28 July, 2026 | 64.88 | -0.63% |
| 27 July, 2026 | 65.29 | 1.13% |
| 24 July, 2026 | 64.56 | -0.35% |
| 23 July, 2026 | 64.79 | -0.92% |
| 22 July, 2026 | 65.39 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union ELSS Tax Saver Fund - Growth Option?
The latest NAV of Union ELSS Tax Saver Fund - Growth Option is 66.28 as on 1 September, 2026.What are YTD (year to date) returns of Union ELSS Tax Saver Fund - Growth Option?
The YTD (year to date) returns of Union ELSS Tax Saver Fund - Growth Option are -0.36% as on 1 September, 2026.What are 1 year returns of Union ELSS Tax Saver Fund - Growth Option?
The 1 year returns of Union ELSS Tax Saver Fund - Growth Option are 2.47% as on 1 September, 2026.What are 3 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
The 3 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 10.66% as on 1 September, 2026.What are 5 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
The 5 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 10.28% as on 1 September, 2026.What are 10 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
The 10 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 10.28% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union ELSS Tax Saver Fund - Growth Option?
Union ELSS Tax Saver Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.