Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.29% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.65%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.72%
ICICI Bank Ltd.Banks5.59%
Reliance Industries Ltd.Petroleum Products3.55%
Bharti Airtel Ltd.Telecom - Services3.34%
Gabriel India Ltd.Auto Components3.20%
Infosys Ltd.IT - Software3.16%
Larsen & Toubro Ltd.Construction3.12%
State Bank of IndiaBanks2.67%
Maruti Suzuki India Ltd.Automobiles2.63%
Kotak Mahindra Bank Ltd.Banks2.18%
Bharat Electronics Ltd.Aerospace & Defense1.89%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.77%
Jio Financial Services Ltd.Finance1.71%
Bajaj Finance Ltd.Finance1.64%
NTPC Ltd.Power1.63%
Axis Bank Ltd.Banks1.60%
Cummins India Ltd.Industrial Products1.60%
TVS Motor Company Ltd.Automobiles1.58%
Jindal Steel Ltd.Ferrous Metals1.45%
Max Financial Services Ltd.Insurance1.41%
ITC Ltd.Diversified FMCG1.38%
Doms Industries Ltd.Household Products1.32%
Hindustan Unilever Ltd.Diversified FMCG1.28%
Dixon Technologies (India) Ltd.Consumer Durables1.23%
UNO Minda Ltd.Auto Components1.22%
HDFC Asset Management Co. Ltd.Capital Markets1.21%
Tech Mahindra Ltd.IT - Software1.18%
Aadhar Housing Finance Ltd.Finance1.13%
Tata Consultancy Services Ltd.IT - Software1.10%
Info Edge (India) Ltd.Retailing1.09%
Britannia Industries Ltd.Food Products1.07%
Mphasis Ltd.IT - Software1.04%
Max Healthcare Institute Ltd.Healthcare Services1.03%
Hitachi Energy India Ltd.Electrical Equipment1.02%
Hindustan Aeronautics Ltd.Aerospace & Defense1.01%
Supreme Industries Ltd.Industrial Products1.00%
Cipla Ltd.Pharmaceuticals & Biotechnology0.98%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.98%
Hindalco Industries Ltd.Non - Ferrous Metals0.98%
Gokaldas Exports Ltd.Textiles & Apparels0.93%
SRF Ltd.Chemicals & Petrochemicals0.91%
JSW Energy Ltd.Power0.89%
Eureka Forbes Ltd.Consumer Durables0.89%
Karur Vysya Bank Ltd.Banks0.88%
FSN E-Commerce Ventures Ltd.Retailing0.86%
JK Cement Ltd.Cement & Cement Products0.86%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.84%
Campus Activewear Ltd.Consumer Durables0.83%
Swiggy Ltd.Retailing0.83%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.81%
Shriram Finance Ltd.Finance0.81%
Kfin Technologies Ltd.Capital Markets0.79%
Cholamandalam Investment & Finance Co. Ltd.Finance0.77%
Endurance Technologies Ltd.Auto Components0.77%
Prestige Estates Projects Ltd.Realty0.73%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.73%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.72%
Tata Steel Ltd.Ferrous Metals0.71%
Eternal Ltd.Retailing0.70%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.69%
Timken India Ltd.Industrial Products0.67%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.66%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.64%
The Indian Hotels Company Ltd.Leisure Services0.64%
Canara BankBanks0.60%
Inventurus Knowledge Solutions Ltd.IT - Services0.58%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.55%
Solar Industries India Ltd.Chemicals & Petrochemicals0.55%
The Phoenix Mills Ltd.Realty0.52%
One 97 Communications Ltd.Financial Technology (Fintech)0.50%
Interglobe Aviation Ltd.Transport Services0.37%
Lupin Ltd.Pharmaceuticals & Biotechnology0.37%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @ A**CARE A1+0.02%
364 Day Treasury BillsSovereign0.04%
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

DateNAV
20 October, 202572.94
17 October, 202572.57
16 October, 202572.57
15 October, 202572.04
14 October, 202571.33
13 October, 202571.84
10 October, 202571.94
9 October, 202571.72
8 October, 202571.39
7 October, 202571.70
6 October, 202571.53
3 October, 202570.92
1 October, 202570.57
30 September, 202569.95
29 September, 202570.12
26 September, 202570.14
25 September, 202571.04
24 September, 202571.58
23 September, 202572.03
22 September, 202572.08
19 September, 202572.60
18 September, 202572.65
17 September, 202572.57
16 September, 202572.35
15 September, 202571.84
12 September, 202571.64
11 September, 202571.41
10 September, 202571.40
9 September, 202570.98
8 September, 202570.82

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.