Union ELSS Tax Saver Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 66.19 ↓ -0.53%
[as on 26 December, 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 - Growth Option 3.55% -0.53% -0.24% -1.39% 2.65% 3.83% 15.62% 16.61% 16.37% 12.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.79%727000-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.63%317434-14.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.76%233000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.54%159000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.35%242408-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.34%76450-
Infosys Ltd.INFY (INE009A01021)IT - Software3.16%196500-
State Bank of IndiaSBIN (INE062A01020)Banks2.78%273516-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.58%14680-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.53%111000+13.27%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.94%419500-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance1.74%522500-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.71%214000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.69%126600-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.66%147000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.57%41200-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.53%32476-10.97%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals1.41%122174-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.40%308000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.34%80000-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.25%41700+19.14%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.20%73500+25.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.19%147000+25.64%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.15%61500+11.82%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.15%41055-13.67%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.14%19500-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.13%255000+45.71%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.13%84000-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.11%74480-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.10%198000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.06%115000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.03%82750-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.02%16500-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.00%83550+23.69%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.98%372000-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.98%5068-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.92%29000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.92%5450-19.26%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.90%50671+42.05%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.89%332000-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.88%48000+60.00%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.87%21110-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%32500-28.57%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.86%150000-
Canara BankCANBK (INE476A01022)Banks0.84%565000+29.89%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.84%275000-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.82%43500-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.82%12200-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.82%165000-
Gokaldas Exports Ltd.GOKEX (INE887G01027)Textiles & Apparels0.81%89344-22.71%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.80%24201-29.24%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.79%43000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.79%12500-21.88%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.79%15500-18.42%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.77%25000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%41018-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%375000-
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.73%1295000-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.73%10000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.72%26953-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.70%44740-25.11%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.68%20000-
Krishna Institute of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.67%85000-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.66%192000-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.62%16000-
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables0.60%99318-28.71%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.57%40000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.56%3700-
NTPC Ltd.NTPC (INE733E01010)Power0.50%137000-67.99%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.37%17500-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.37%5981-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.30%31766-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.01%375-

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 (Net asset value) history

Union ELSS Tax Saver Fund - Growth Option - 30 days NAV history

DateNAV
26 December, 202566.19
24 December, 202566.54
23 December, 202566.75
22 December, 202566.74
19 December, 202566.35
18 December, 202565.82
17 December, 202565.69
16 December, 202565.87
15 December, 202566.29
12 December, 202566.27
11 December, 202565.80
10 December, 202565.41
9 December, 202565.67
8 December, 202565.61
5 December, 202566.49
4 December, 202566.29
3 December, 202566.39
2 December, 202566.76
1 December, 202567.06
28 November, 202567.00
27 November, 202567.00
26 November, 202567.12
25 November, 202566.29
24 November, 202566.39
21 November, 202566.43
20 November, 202567.01
19 November, 202566.94
18 November, 202566.48
17 November, 202566.91
14 November, 202566.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union ELSS Tax Saver Fund - Growth Option?
    The latest NAV of Union ELSS Tax Saver Fund - Growth Option is 66.19 as on 26 December, 2025.
  • What are YTD (year to date) returns of Union ELSS Tax Saver Fund - Growth Option?
    The YTD (year to date) returns of Union ELSS Tax Saver Fund - Growth Option are 3.55% as on 26 December, 2025.
  • What are 1 year returns of Union ELSS Tax Saver Fund - Growth Option?
    The 1 year returns of Union ELSS Tax Saver Fund - Growth Option are 3.83% as on 26 December, 2025.
  • What are 3 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 15.62% as on 26 December, 2025.
  • What are 5 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 16.61% as on 26 December, 2025.
  • What are 10 year CAGR returns of Union ELSS Tax Saver Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Union ELSS Tax Saver Fund - Growth Option are 16.61% as on 26 December, 2025.