Union ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 72.46 ↑ 0.3%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 4.91% 0.3% -0.74% -0.18% 2.59% 2.56% 15.3% 18.62% 17.2% 14.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.35% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.79%727000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.63%317434-14.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.76%233000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.54%159000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.35%242408-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.34%76450-
Infosys Ltd.INFY (INE009A01021)IT - Software3.16%196500-
State Bank of IndiaSBIN (INE062A01020)Banks2.78%273516-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.58%14680-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.53%111000+13.27%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.94%419500-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.74%522500-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.71%214000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%126600-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.66%147000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.57%41200-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.53%32476-10.97%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.41%122174-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.40%308000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.34%80000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.25%41700+19.14%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.20%73500+25.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.19%147000+25.64%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.15%61500+11.82%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.15%41055-13.67%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.14%19500-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.13%255000+45.71%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.13%84000-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.11%74480-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.10%198000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.06%115000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.03%82750-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.02%16500-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.00%83550+23.69%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.98%372000-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.98%5068-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.92%29000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.92%5450-19.26%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.90%50671+42.05%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.89%332000-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.88%48000+60.00%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.87%21110-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%32500-28.57%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.86%150000-
Canara BankCANBK (INE476A01022)Banks0.84%565000+29.89%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.84%275000-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.82%43500-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.82%12200-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.82%165000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.81%89344-22.71%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.80%24201-29.24%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.79%43000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.79%12500-21.88%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.79%15500-18.42%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.77%25000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%41018-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%375000-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.73%1295000-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.73%10000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.72%26953-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.70%44740-25.11%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%20000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.67%85000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.66%192000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.62%16000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.60%99318-28.71%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.57%40000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.56%3700-
NTPC Ltd.NTPC (INE733E01010)Power0.50%137000-67.99%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.37%17500-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.37%5981-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.30%31766-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.01%375-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Union ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202572.46
4 December, 202572.24
3 December, 202572.34
2 December, 202572.74
1 December, 202573.07
28 November, 202573.00
27 November, 202573.00
26 November, 202573.13
25 November, 202572.22
24 November, 202572.33
21 November, 202572.37
20 November, 202573.00
19 November, 202572.92
18 November, 202572.41
17 November, 202572.89
14 November, 202572.74
13 November, 202572.87
12 November, 202573.13
11 November, 202572.79
10 November, 202572.55
7 November, 202572.04
6 November, 202571.92
4 November, 202572.59
3 November, 202572.88
31 October, 202572.57
30 October, 202572.94
29 October, 202573.26
28 October, 202573.10
27 October, 202573.07
24 October, 202572.67

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 72.46 as on 5 December, 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 4.91% as on 5 December, 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 2.56% as on 5 December, 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 15.3% as on 5 December, 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 18.62% as on 5 December, 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 18.62% as on 5 December, 2025.