Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 71.16 ↓ -1.18%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Union ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union ELSS Tax Saver Fund - Direct Plan - Growth Option -1.9% -1.18% 0.1% 0.69% -2.35% 13.13% 16.55% 15.03% 17.09% 15.28%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.05%26.19%-4.05%10.59%22.36%38.2%1.5%26.99%18.49%5.02%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.53%4.53%3.51%-1.66%1.33%-0.53%2.83%0.69%-1.04%-4.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.41%-1.94%

Portfolio

Asset allocation

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

Equity

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

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 history

Union ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202671.16
12 February, 202672.01
11 February, 202672.27
10 February, 202672.18
9 February, 202671.99
6 February, 202671.09
5 February, 202671.06
4 February, 202671.37
3 February, 202671.13
2 February, 202669.37
30 January, 202670.00
29 January, 202669.94
28 January, 202669.91
27 January, 202668.95
23 January, 202668.73
22 January, 202669.59
21 January, 202668.94
20 January, 202669.37
19 January, 202670.56
16 January, 202670.73
14 January, 202670.56
13 January, 202670.67
12 January, 202670.78
9 January, 202670.96
8 January, 202671.64
7 January, 202672.61
6 January, 202672.68
5 January, 202673.04
2 January, 202673.08
1 January, 202672.54

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 71.16 as on 13 February, 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 -1.9% as on 13 February, 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 13.13% as on 13 February, 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 16.55% as on 13 February, 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 15.03% as on 13 February, 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 15.03% as on 13 February, 2026.