- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.29%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | -8.22% | -1.29% | -4.45% | -7.19% | -6.25% | -8.68% | 8.87% | 8.13% | 14.47% | 12.01% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.33% | -0.77% | -2.54% | -2.75% | -3.75% | -13.18% | 8.07% | 9.58% | 16.31% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.93% | -1.26% | -3.65% | -5.53% | -7.81% | -10.42% | 12.35% | 12.42% | 16.88% | 13.23% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -6.76% | -1.22% | -3.91% | -6.71% | -5.54% | -6.56% | 9.62% | 10.2% | 15.04% | 13.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.05% | 26.19% | -4.05% | 10.59% | 22.36% | 38.2% | 1.5% | 26.99% | 18.49% | 5.02% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.04% | -4.37% | -0.13% | -11.28% | 7.62% | -1.12% | 4.38% | 0.83% | 1.93% | -4.43% |
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 | 7.48% | -4.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.05% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.42% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.64% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.01% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.99% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.49% | DCF |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.32% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.13% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.98% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.93% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.92% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.90% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.88% | |
| JSW Infrastructure Ltd. | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.87% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.80% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.77% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.73% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.67% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.64% | DCF |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.57% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.53% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.45% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.41% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.40% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.33% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.32% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.31% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.31% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.30% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.25% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.25% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 1.25% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.17% | |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 1.15% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.14% | |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.12% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.07% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.01% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.01% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.00% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.99% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.98% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.96% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.94% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.93% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.88% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.88% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.87% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.85% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.81% | |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 0.81% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.80% | DCF |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.80% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.78% | DCF |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.75% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.74% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.71% | |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.70% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.68% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.68% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.66% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 0.65% | |
| MTAR technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 0.65% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.64% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.64% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.60% | |
| Cemindia Projects Ltd. | CEMPRO (INE686A01026) | Construction | 0.57% | |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 0.54% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.51% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.51% | |
| KRN Heat Exchanger and Refrigeration Ltd. | KRN (INE0Q3J01015) | Industrial Products | 0.50% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.49% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.47% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.44% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.43% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.40% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.40% | |
| Aegis Vopak Terminals Ltd. | AEGISVOPAK (INE0INX01018) | Oil | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | INE494B04019 | CARE A1+ | 0.02% | 14.34% |
| 91 Day Treasury Bills | IN002026X131 | Sovereign | 0.03% | 5.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Union ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 66.58 | -1.29% |
| 22 October, 2026 | 67.45 | -0.6% |
| 21 October, 2026 | 67.86 | -1.48% |
| 19 October, 2026 | 68.88 | -1.15% |
| 16 October, 2026 | 69.68 | 0.37% |
| 15 October, 2026 | 69.42 | 0.26% |
| 14 October, 2026 | 69.24 | -0.24% |
| 13 October, 2026 | 69.41 | 0.9% |
| 12 October, 2026 | 68.79 | 0.06% |
| 9 October, 2026 | 68.75 | 0.75% |
| 8 October, 2026 | 68.24 | -2.21% |
| 7 October, 2026 | 69.78 | -0.41% |
| 6 October, 2026 | 70.07 | 1.17% |
| 5 October, 2026 | 69.26 | 0.46% |
| 1 October, 2026 | 68.94 | -0.81% |
| 30 September, 2026 | 69.50 | 0.32% |
| 29 September, 2026 | 69.28 | -0.47% |
| 28 September, 2026 | 69.61 | -1.58% |
| 25 September, 2026 | 70.73 | 0.4% |
| 24 September, 2026 | 70.45 | -1.8% |
| 23 September, 2026 | 71.74 | 0.49% |
| 22 September, 2026 | 71.39 | 0.24% |
| 21 September, 2026 | 71.22 | 0% |
| 18 September, 2026 | 71.22 | 1.25% |
| 17 September, 2026 | 70.34 | 0.6% |
| 16 September, 2026 | 69.92 | 0.06% |
| 15 September, 2026 | 69.88 | -2.44% |
| 11 September, 2026 | 71.63 | -0.24% |
| 10 September, 2026 | 71.80 | -0.04% |
| 9 September, 2026 | 71.83 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The latest NAV of Union ELSS Tax Saver Fund - Direct Plan - Growth Option is 66.58 as on 23 October, 2026.What are YTD (year to date) returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are -8.22% as on 23 October, 2026.What are 1 year returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 1 year returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are -8.68% as on 23 October, 2026.What are 3 year CAGR returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.87% as on 23 October, 2026.What are 5 year CAGR returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.13% as on 23 October, 2026.What are 10 year CAGR returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.13% as on 23 October, 2026.What are top 10 holdings of Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
Top 10 holdings of Union ELSS Tax Saver Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Bharti Airtel Ltd.
- Reliance Industries Ltd.
- Gabriel India Ltd.
- Larsen & Toubro Ltd.
- Eternal Ltd.
- State Bank of India
- Shriram Finance Ltd.
- One 97 Communications Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Union ELSS Tax Saver Fund - Direct Plan - Growth Option?
Union ELSS Tax Saver Fund - Direct Plan - 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.