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- ELSS
NAV: ₹ ↑ 0.45%
NAV chart
SMA (Simple Moving Average)
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | -3.96% | 0.45% | 1.99% | 0.53% | -1.67% | 1.93% | 13.94% | 13.8% | 15.3% | 13.62% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.05% | 26.19% | -4.05% | 10.59% | 22.36% | 38.2% | 1.5% | 26.99% | 18.49% | 5.02% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.66% | 1.33% | -0.53% | 2.83% | 0.69% | -1.04% | -4.37% | -0.13% | -11.28% | 7.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.24% | -2.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.99% | 0.07% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.44% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.05% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.49% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.89% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.50% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.49% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 2.35% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.25% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.24% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.90% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.79% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.76% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.69% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.68% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.64% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.58% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.51% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.46% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.45% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.42% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.39% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.38% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.35% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.32% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.30% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.28% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.25% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.22% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.17% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.16% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.14% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.12% |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 1.11% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.06% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.02% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.00% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.98% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 0.98% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.96% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.95% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.95% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.93% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.92% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.92% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.90% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.87% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.87% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.85% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.84% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.84% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.82% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.81% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.74% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.73% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.73% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.72% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.71% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.70% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.69% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.68% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.67% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.65% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 0.65% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.65% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.59% |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.58% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.57% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.45% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.35% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd. NCRPS @ | CARE A1+ | 0.02% |
| 364 Day Treasury Bills | Sovereign | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
Union ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 69.67 | 0.45% |
| 26 May, 2026 | 69.36 | -0.14% |
| 25 May, 2026 | 69.46 | 1.25% |
| 22 May, 2026 | 68.60 | 0.07% |
| 21 May, 2026 | 68.55 | 0.35% |
| 20 May, 2026 | 68.31 | 0.19% |
| 19 May, 2026 | 68.18 | 0.26% |
| 18 May, 2026 | 68.00 | -0.66% |
| 15 May, 2026 | 68.45 | -0.23% |
| 14 May, 2026 | 68.61 | 0.78% |
| 13 May, 2026 | 68.08 | 0.09% |
| 12 May, 2026 | 68.02 | -2.24% |
| 11 May, 2026 | 69.58 | -1.16% |
| 8 May, 2026 | 70.40 | -0.56% |
| 7 May, 2026 | 70.80 | 0.75% |
| 6 May, 2026 | 70.27 | 1.34% |
| 5 May, 2026 | 69.34 | -0.09% |
| 4 May, 2026 | 69.40 | 0.87% |
| 30 April, 2026 | 68.80 | -0.51% |
| 29 April, 2026 | 69.15 | 0.25% |
| 28 April, 2026 | 68.98 | -0.46% |
| 27 April, 2026 | 69.30 | 0.99% |
| 24 April, 2026 | 68.62 | -1.12% |
| 23 April, 2026 | 69.40 | -0.8% |
| 22 April, 2026 | 69.96 | 0.03% |
| 21 April, 2026 | 69.94 | 0.66% |
| 20 April, 2026 | 69.48 | 0.22% |
| 17 April, 2026 | 69.33 | 0.87% |
| 16 April, 2026 | 68.73 | 0.32% |
| 15 April, 2026 | 68.51 |
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 69.67 as on 27 May, 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 -3.96% as on 27 May, 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 1.93% as on 27 May, 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 13.94% as on 27 May, 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 13.8% as on 27 May, 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 13.8% as on 27 May, 2026.