Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Nav: ₹ 70.57 ↑ 0.89%
[as on 1 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 2.17% 0.89% 0.89% 0.36% -0.94% -2.86% 16.75% 21.1% 16.52% 13.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.73%
ICICI Bank Ltd.Banks5.80%
Gabriel India Ltd.Auto Components3.88%
Reliance Industries Ltd.Petroleum Products3.53%
Bharti Airtel Ltd.Telecom - Services3.36%
Infosys Ltd.IT - Software3.23%
Larsen & Toubro Ltd.Construction3.08%
State Bank of IndiaBanks2.45%
Maruti Suzuki India Ltd.Automobiles2.08%
Jio Financial Services Ltd.Finance1.82%
Cummins India Ltd.Industrial Products1.77%
Bharat Electronics Ltd.Aerospace & Defense1.73%
Kotak Mahindra Bank Ltd.Banks1.69%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.66%
Max Financial Services Ltd.Insurance1.65%
NTPC Ltd.Power1.57%
UNO Minda Ltd.Auto Components1.51%
TVS Motor Company Ltd.Automobiles1.51%
Axis Bank Ltd.Banks1.48%
ITC Ltd.Diversified FMCG1.41%
Hindustan Unilever Ltd.Diversified FMCG1.35%
Doms Industries Ltd.Household Products1.30%
Jindal Steel Ltd.Ferrous Metals1.29%
Dixon Technologies (India) Ltd.Consumer Durables1.26%
Tech Mahindra Ltd.IT - Software1.25%
Supreme Industries Ltd.Industrial Products1.23%
Eureka Forbes Ltd.Consumer Durables1.20%
HDFC Asset Management Co. Ltd.Capital Markets1.19%
Tata Consultancy Services Ltd.IT - Software1.18%
Info Edge (India) Ltd.Retailing1.13%
Aadhar Housing Finance Ltd.Finance1.11%
Hitachi Energy India Ltd.Electrical Equipment1.08%
Max Healthcare Institute Ltd.Healthcare Services1.07%
Britannia Industries Ltd.Food Products1.04%
Cipla Ltd.Pharmaceuticals & Biotechnology1.04%
Pidilite Industries Ltd.Chemicals & Petrochemicals1.02%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.99%
Bajaj Finance Ltd.Finance0.97%
Gokaldas Exports Ltd.Textiles & Apparels0.96%
JK Cement Ltd.Cement & Cement Products0.95%
Hindustan Aeronautics Ltd.Aerospace & Defense0.92%
SRF Ltd.Chemicals & Petrochemicals0.92%
Hindalco Industries Ltd.Non - Ferrous Metals0.90%
Karur Vysya Bank Ltd.Banks0.89%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.86%
JSW Energy Ltd.Power0.82%
Campus Activewear Ltd.Consumer Durables0.81%
Endurance Technologies Ltd.Auto Components0.80%
Swiggy Ltd.Retailing0.80%
Kfin Technologies Ltd.Capital Markets0.77%
Prestige Estates Projects Ltd.Realty0.76%
Shriram Finance Ltd.Finance0.76%
Mphasis Ltd.IT - Software0.75%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.75%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.73%
KEC International Ltd.Construction0.72%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.69%
Cholamandalam Investment & Finance Co. Ltd.Finance0.68%
The Indian Hotels Company Ltd.Leisure Services0.68%
Eternal Ltd.Retailing0.67%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.64%
FSN E-Commerce Ventures Ltd.Retailing0.62%
Inventurus Knowledge Solutions Ltd.IT - Services0.60%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.59%
Solar Industries India Ltd.Chemicals & Petrochemicals0.57%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.56%
One 97 Communications Ltd.Financial Technology (Fintech)0.54%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.54%
Canara BankBanks0.50%
The Phoenix Mills Ltd.Realty0.50%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.38%
Interglobe Aviation Ltd.Transport Services0.38%
Lupin Ltd.Pharmaceuticals & Biotechnology0.37%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.33%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.02%

Debt

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

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 70.57 as on 1 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 2.17% as on 1 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 -2.86% as on 1 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 16.75% as on 1 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 21.1% as on 1 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 21.1% as on 1 October, 2025.