Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-3.56%)Nav, as on 07-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union ELSS Tax Saver Fund - IDCW Option 3.83 -10.16 0.09 11.13 25.79 14.05
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union ELSS Tax Saver Fund - IDCW Option Dec 23, 2011 Unrated 0.09 11.13 25.79 2.35 800.30
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 2.24 7.68 19.42 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 4.59 21.06 31.47 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.31 11.04 27.16 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.21 15.80 29.59 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 9.19 19.15 30.44 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • JK Cement Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • ITD Cementation India Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • Titan Company Ltd.

  • Greenply Industries Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Alivus Life Sciences Ltd.

  • Pidilite Industries Ltd.

  • Quess Corp Ltd.

  • Dixon Technologies (India) Ltd.

  • Doms Industries Ltd.

  • Eicher Motors Ltd.

  • Gokaldas Exports Ltd.

  • Eureka Forbes Ltd.

  • KEC International Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • CEAT Ltd.

  • Campus Activewear Ltd.

  • JSW Energy Ltd.

  • Vishal Mega Mart Ltd.

  • S.J.S. Enterprises Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Mphasis Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Balkrishna Industries Ltd.

  • Suzlon Energy Ltd.

  • Karur Vysya Bank Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hitachi Energy India Ltd.

  • UNO Minda Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Awfis Space Solutions Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ajanta Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Amber Enterprises India Ltd.

  • Supreme Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Cera Sanitaryware Ltd.

  • Lupin Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • Bank - Public

  • Chemicals

  • Automobiles - Passenger Cars

  • Airlines

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Diamond & Jewellery

  • e-Commerce

  • Wood & Wood Products

  • Consumer Durables - Electronics

  • Printing & Stationery

  • Textile

  • Finance - Others

  • Footwear

  • Diesel Engines

  • Metal - Non Ferrous

  • Household & Personal Products

  • Business Support

  • Oil Exploration

  • Air Conditioners

  • Plastic Products

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

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Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 28/02/2017

  • 24/02/2016

  • 13/01/2015

  • 28/01/2014

  • 07/02/2013

  • Cash

  • Equity

  • Sov

About Union ELSS Tax Saver Fund

Scheme Analysis

Union ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹800.30 crore. Union ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union ELSS Tax Saver Fund ended down ₹-1.15(-3.56%)yesterday to ₹31.11.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union ELSS Tax Saver Fund is managed by Sanjay Bembalkar and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402