Union ELSS Tax Saver Fund - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 62.90 ↓ -0.51%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union ELSS Tax Saver Fund - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union ELSS Tax Saver Fund - Growth Option -5.44% -0.51% -0.88% 9.37% -1.93% 3.88% 13.92% 13.61% 14.44% 12.81%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.06% 25.09% -4.63% 10.21% 21.81% 37.37% 0.63% 25.88% 17.44% 4.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.74% 1.25% -0.6% 2.76% 0.62% -1.12% -4.45% -0.2% -11.35% 7.54%

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 8.14% -4.63%

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 - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202662.90 -0.51%
29 April, 202663.22 0.24%
28 April, 202663.07 -0.46%
27 April, 202663.36 0.97%
24 April, 202662.75 -1.12%
23 April, 202663.46 -0.8%
22 April, 202663.97 0.02%
21 April, 202663.96 0.66%
20 April, 202663.54 0.22%
17 April, 202663.40 0.86%
16 April, 202662.86 0.32%
15 April, 202662.66 1.42%
13 April, 202661.78 -0.64%
10 April, 202662.18 1.55%
9 April, 202661.23 -0.58%
8 April, 202661.59 3.93%
7 April, 202659.26 0.51%
6 April, 202658.96 1.03%
2 April, 202658.36 -0.22%
1 April, 202658.49 1.7%
31 March, 202657.51 0%
30 March, 202657.51 -2.28%
27 March, 202658.85 -2.16%
25 March, 202660.15 2.1%
24 March, 202658.91 2.17%
23 March, 202657.66 -3.19%
20 March, 202659.56 0.64%
19 March, 202659.18 -3.06%
18 March, 202661.05 1.14%
17 March, 202660.36

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 62.90 as on 30 April, 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 -5.44% as on 30 April, 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 3.88% as on 30 April, 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 13.92% as on 30 April, 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 13.61% as on 30 April, 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 13.61% as on 30 April, 2026.