- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 72.94 ↑ 0.51%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | 5.6% | 0.51% | 1.53% | 0.47% | 3.08% | 2.89% | 17.31% | 21.15% | 18.07% | 13.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.29% |
0.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.65% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.72% |
| ICICI Bank Ltd. | Banks | 5.59% |
| Reliance Industries Ltd. | Petroleum Products | 3.55% |
| Bharti Airtel Ltd. | Telecom - Services | 3.34% |
| Gabriel India Ltd. | Auto Components | 3.20% |
| Infosys Ltd. | IT - Software | 3.16% |
| Larsen & Toubro Ltd. | Construction | 3.12% |
| State Bank of India | Banks | 2.67% |
| Maruti Suzuki India Ltd. | Automobiles | 2.63% |
| Kotak Mahindra Bank Ltd. | Banks | 2.18% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.89% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.77% |
| Jio Financial Services Ltd. | Finance | 1.71% |
| Bajaj Finance Ltd. | Finance | 1.64% |
| NTPC Ltd. | Power | 1.63% |
| Axis Bank Ltd. | Banks | 1.60% |
| Cummins India Ltd. | Industrial Products | 1.60% |
| TVS Motor Company Ltd. | Automobiles | 1.58% |
| Jindal Steel Ltd. | Ferrous Metals | 1.45% |
| Max Financial Services Ltd. | Insurance | 1.41% |
| ITC Ltd. | Diversified FMCG | 1.38% |
| Doms Industries Ltd. | Household Products | 1.32% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.28% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.23% |
| UNO Minda Ltd. | Auto Components | 1.22% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.21% |
| Tech Mahindra Ltd. | IT - Software | 1.18% |
| Aadhar Housing Finance Ltd. | Finance | 1.13% |
| Tata Consultancy Services Ltd. | IT - Software | 1.10% |
| Info Edge (India) Ltd. | Retailing | 1.09% |
| Britannia Industries Ltd. | Food Products | 1.07% |
| Mphasis Ltd. | IT - Software | 1.04% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.03% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 1.01% |
| Supreme Industries Ltd. | Industrial Products | 1.00% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.98% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.98% |
| Gokaldas Exports Ltd. | Textiles & Apparels | 0.93% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.91% |
| JSW Energy Ltd. | Power | 0.89% |
| Eureka Forbes Ltd. | Consumer Durables | 0.89% |
| Karur Vysya Bank Ltd. | Banks | 0.88% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.86% |
| JK Cement Ltd. | Cement & Cement Products | 0.86% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | 0.84% |
| Campus Activewear Ltd. | Consumer Durables | 0.83% |
| Swiggy Ltd. | Retailing | 0.83% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
| Shriram Finance Ltd. | Finance | 0.81% |
| Kfin Technologies Ltd. | Capital Markets | 0.79% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.77% |
| Endurance Technologies Ltd. | Auto Components | 0.77% |
| Prestige Estates Projects Ltd. | Realty | 0.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.73% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.72% |
| Tata Steel Ltd. | Ferrous Metals | 0.71% |
| Eternal Ltd. | Retailing | 0.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.69% |
| Timken India Ltd. | Industrial Products | 0.67% |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | 0.66% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.64% |
| Canara Bank | Banks | 0.60% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | 0.58% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.55% |
| The Phoenix Mills Ltd. | Realty | 0.52% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 0.50% |
| Interglobe Aviation Ltd. | Transport Services | 0.37% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.37% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd. NCRPS @ A** | CARE A1+ | 0.02% |
| 364 Day Treasury Bills | Sovereign | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Union ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 72.94 |
| 17 October, 2025 | 72.57 |
| 16 October, 2025 | 72.57 |
| 15 October, 2025 | 72.04 |
| 14 October, 2025 | 71.33 |
| 13 October, 2025 | 71.84 |
| 10 October, 2025 | 71.94 |
| 9 October, 2025 | 71.72 |
| 8 October, 2025 | 71.39 |
| 7 October, 2025 | 71.70 |
| 6 October, 2025 | 71.53 |
| 3 October, 2025 | 70.92 |
| 1 October, 2025 | 70.57 |
| 30 September, 2025 | 69.95 |
| 29 September, 2025 | 70.12 |
| 26 September, 2025 | 70.14 |
| 25 September, 2025 | 71.04 |
| 24 September, 2025 | 71.58 |
| 23 September, 2025 | 72.03 |
| 22 September, 2025 | 72.08 |
| 19 September, 2025 | 72.60 |
| 18 September, 2025 | 72.65 |
| 17 September, 2025 | 72.57 |
| 16 September, 2025 | 72.35 |
| 15 September, 2025 | 71.84 |
| 12 September, 2025 | 71.64 |
| 11 September, 2025 | 71.41 |
| 10 September, 2025 | 71.40 |
| 9 September, 2025 | 70.98 |
| 8 September, 2025 | 70.82 |
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 72.94 as on 20 October, 2025.
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 5.6% as on 20 October, 2025.
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 2.89% as on 20 October, 2025.
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 17.31% as on 20 October, 2025.
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 21.15% as on 20 October, 2025.
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 21.15% as on 20 October, 2025.
