- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Union ELSS Tax Saver Fund - Growth Option and its peers as on 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 0.3% | -0.46% | 0.11% | 1.63% | 4.91% | 4.38% | 11.6% | 11.55% | 16.11% | 12.55% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -6.67% | -0.24% | -1.01% | 1.01% | 1.78% | -5.03% | 10.68% | 12.12% | 16.65% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -3.5% | -0.36% | -0.65% | -0.36% | 2.51% | 2.26% | 15.82% | 16.07% | 18.48% | 14.03% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -1.21% | -0.33% | -0.08% | 1.87% | 4.8% | 4.33% | 12.75% | 11.47% | 14.95% | 12.43% |
| HDFC ELSS Tax saver - Growth Plan | -4.3% | -0.29% | -0.35% | 1.67% | 4.85% | 0.63% | 14.78% | 15.77% | 16.57% | 13.35% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 1.77% | 0.18% | 0.09% | 1.03% | 3.36% | 4.99% | 13.97% | 13.27% | 15.52% | 10.76% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.06% | 25.09% | -4.63% | 10.21% | 21.81% | 37.37% | 0.63% | 25.88% | 17.44% | 4.07% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.76% | 0.62% | -1.12% | -4.45% | -0.2% | -11.35% | 7.54% | -1.19% | 4.31% | 0.75% |
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 | 8.97% | -0.88% |
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. | KOTAKBANK (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. | TMCV (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. | LTM (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 - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 66.72 | -0.46% |
| 10 August, 2026 | 67.03 | 0.49% |
| 7 August, 2026 | 66.70 | -0.22% |
| 6 August, 2026 | 66.85 | -0.1% |
| 5 August, 2026 | 66.92 | 0.41% |
| 4 August, 2026 | 66.65 | -0.21% |
| 3 August, 2026 | 66.79 | 1.71% |
| 31 July, 2026 | 65.67 | 0.49% |
| 30 July, 2026 | 65.35 | -0.08% |
| 29 July, 2026 | 65.40 | 0.8% |
| 28 July, 2026 | 64.88 | -0.63% |
| 27 July, 2026 | 65.29 | 1.13% |
| 24 July, 2026 | 64.56 | -0.35% |
| 23 July, 2026 | 64.79 | -0.92% |
| 22 July, 2026 | 65.39 | -1.06% |
| 21 July, 2026 | 66.09 | 0.17% |
| 20 July, 2026 | 65.98 | 0.14% |
| 17 July, 2026 | 65.89 | 0.21% |
| 16 July, 2026 | 65.75 | 0.08% |
| 15 July, 2026 | 65.70 | 0.58% |
| 14 July, 2026 | 65.32 | -0.71% |
| 13 July, 2026 | 65.79 | 0.21% |
| 10 July, 2026 | 65.65 | 1.37% |
| 9 July, 2026 | 64.76 | 0.89% |
| 8 July, 2026 | 64.19 | -2.09% |
| 7 July, 2026 | 65.56 | -0.35% |
| 6 July, 2026 | 65.79 | 0.69% |
| 3 July, 2026 | 65.34 | -0.24% |
| 2 July, 2026 | 65.50 | 0.49% |
| 1 July, 2026 | 65.18 |
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 66.72 as on 11 August, 2026.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 0.3% as on 11 August, 2026.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 4.38% as on 11 August, 2026.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 11.6% as on 11 August, 2026.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 11.55% as on 11 August, 2026.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 11.55% as on 11 August, 2026.