Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 72.74 ↓ -0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union ELSS Tax Saver Fund - Direct Plan - Growth Option 5.31% -0.18% 0.97% 1.98% 4.29% 9.02% 16.36% 19.69% 17.62% 14.27%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.72%727000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.59%371434-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.55%233000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.34%159000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.20%242408-19.57%
Infosys Ltd.INFY (INE009A01021)IT - Software3.16%196500-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.12%76450-
State Bank of IndiaSBIN (INE062A01020)Banks2.67%273516-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.63%14680+16.69%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.18%98000+27.27%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.89%419500-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.77%214000-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.71%522500-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.64%147000+48.48%
NTPC Ltd.NTPC (INE733E01010)Power1.63%428000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.60%126600-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.60%36476-12.06%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.58%41200-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.45%122174-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.41%80000-13.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.38%308000-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.32%47555-0.51%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.28%45500-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.23%6750-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.22%84000-20.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.21%19500-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.18%75400-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.13%198000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%34201-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.09%74480-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.07%16000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.04%35000+45.83%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.03%82750-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.02%5068-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.01%19000-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.00%21110-14.22%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.98%58500-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.98%59740-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.98%115000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.93%115591-9.83%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.91%29000-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.89%150000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.89%139318-26.36%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.88%372000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.86%332000+38.33%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.86%12200-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.84%165000-
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.83%275000-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.83%175000-
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.81%55000-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.81%117000-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.79%67550-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.77%43000-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.77%25000-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.73%43500-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.73%41018-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.72%26953-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.71%375000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.70%192000-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.69%139311-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.67%20000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.66%85000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.64%16000-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.64%80000-
Canara BankCANBK (INE476A01022)Banks0.60%435000-
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.58%35671-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.55%30000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.55%3700-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.52%30000-
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.50%40000-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.37%5981-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.37%17500-

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
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
23 October, 202572.91
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

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 72.74 as on 14 November, 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 5.31% as on 14 November, 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 9.02% as on 14 November, 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 16.36% as on 14 November, 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 19.69% as on 14 November, 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 19.69% as on 14 November, 2025.