Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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  • ELSS
NAV: ₹ 70.27 ↑ 1.34%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union ELSS Tax Saver Fund - Direct Plan - Growth Option -3.13% 1.34% 1.62% 9.03% -1.15% 7.41% 15.51% 14.9% 15.85% 14.03%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.05% 26.19% -4.05% 10.59% 22.36% 38.2% 1.5% 26.99% 18.49% 5.02%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.57% -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.99% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 0.94%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.44%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.05%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.49%
State Bank of IndiaSBIN (INE062A01020)Banks3.89%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.98%
Infosys Ltd.INFY (INE009A01021)IT - Software2.50%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.49%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.35%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.25%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.24%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.90%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.79%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.76%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.69%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.68%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.64%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.58%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.51%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.46%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products1.45%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.42%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.39%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.38%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.35%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.32%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.30%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.28%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.25%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.22%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.17%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.16%
NTPC Ltd.NTPC (INE733E01010)Power1.14%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.12%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.11%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products1.06%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.02%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.00%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.98%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components0.98%
360 ONE WAM Ltd.360ONE (INE466L01038)Capital Markets0.96%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.95%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.95%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.93%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.92%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.92%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.90%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.87%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.87%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.85%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.84%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.84%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.82%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.81%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.74%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.73%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.73%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.72%
Oil India Ltd.OIL (INE274J01014)Oil0.71%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.70%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.69%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.68%
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.65%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software0.65%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.65%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.59%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.58%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.57%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.45%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.35%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS @CARE A1+0.02%
364 Day Treasury BillsSovereign0.05%
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

DateNAV% change
6 May, 202670.27 1.34%
5 May, 202669.34 -0.09%
4 May, 202669.40 0.87%
30 April, 202668.80 -0.51%
29 April, 202669.15 0.25%
28 April, 202668.98 -0.46%
27 April, 202669.30 0.99%
24 April, 202668.62 -1.12%
23 April, 202669.40 -0.8%
22 April, 202669.96 0.03%
21 April, 202669.94 0.66%
20 April, 202669.48 0.22%
17 April, 202669.33 0.87%
16 April, 202668.73 0.32%
15 April, 202668.51 1.44%
13 April, 202667.54 -0.65%
10 April, 202667.98 1.55%
9 April, 202666.94 -0.58%
8 April, 202667.33 3.94%
7 April, 202664.78 0.51%
6 April, 202664.45 1.03%
2 April, 202663.79 -0.22%
1 April, 202663.93 1.7%
31 March, 202662.86 0%
30 March, 202662.86 -2.27%
27 March, 202664.32 -2.15%
25 March, 202665.73 2.1%
24 March, 202664.38 2.17%
23 March, 202663.01 -3.18%
20 March, 202665.08

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 70.27 as on 6 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 -3.13% as on 6 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 7.41% as on 6 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 15.51% as on 6 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 14.9% as on 6 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 14.9% as on 6 May, 2026.