Union ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.5%)Nav, as on 25-04-2025

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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 0.72 1.91 3.16 14.00 23.62 14.33
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 3.16 14.00 23.62 2.31 860.04
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.35 11.09 18.19 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.04 24.19 29.50 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.09 14.63 25.09 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.85 19.28 27.35 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.55 22.63 28.57 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • JK Cement Ltd.

  • Solar Industries India Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • Shriram Finance Ltd.

  • Jindal Steel & Power Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • KEC International Ltd.

  • JSW Energy Ltd.

  • Alivus Life Sciences Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • IPCA Laboratories Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Doms Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Quess Corp Ltd.

  • Eicher Motors Ltd.

  • Greenply Industries Ltd.

  • Eureka Forbes Ltd.

  • Pidilite Industries Ltd.

  • Max Financial Services Ltd.

  • CEAT Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Gokaldas Exports Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Mphasis Ltd.

  • Trent Ltd.

  • S.J.S. Enterprises Ltd.

  • Vishal Mega Mart Ltd.

  • Hitachi Energy India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Amber Enterprises India Ltd.

  • Karur Vysya Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • ITD Cementation India Ltd.

  • UNO Minda Ltd.

  • Campus Activewear Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Unilever Ltd.

  • Awfis Space Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aadhar Housing Finance Ltd.

  • Ajanta Pharma Ltd.

  • Supreme Industries Ltd.

  • BSE Ltd.

  • Cera Sanitaryware Ltd.

  • Zomato 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

  • Telecommunication - Service Provider

  • Electric Equipment

  • Power Generation/Distribution

  • Auto Ancillary

  • BPO/ITeS

  • Bank - Public

  • Chemicals

  • Airlines

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Others

  • Cement & Construction Materials

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Printing & Stationery

  • Wood & Wood Products

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Textile

  • Diesel Engines

  • Consumer Durables - Electronics

  • Air Conditioners

  • Footwear

  • Household & Personal Products

  • Business Support

  • Sugar

  • Oil Exploration

  • Finance - Housing

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

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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

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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 ₹860.04 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 ₹-0.51(-1.5%)yesterday to ₹33.58.

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