What is the current NAV of Union ELSS Tax Saver Fund - Direct Plan - IDCW Option?

The latest NAV of Union ELSS Tax Saver Fund - Direct Plan - IDCW Option is ₹72.21 as of 2026-07-17.

What are the 1-year returns of Union ELSS Tax Saver Fund - Direct Plan - IDCW Option?

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option has delivered +1.36% returns over the past 1 year.

Who manages Union ELSS Tax Saver Fund - Direct Plan - IDCW Option?

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual FundELSSVery High Risk

₹72.21+0.16 (+0.22%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹857 Cr

1Y Return

+1.4%

3Y CAGR

+12.3%

5Y CAGR

+12.5%

Expense

1.22%

Risk

Very High

Union ELSS Tax Saver Fund

₹72.21+0.22%

1Y Return

+1.4%

3Y CAGR

+12.3%

5Y CAGR

+12.5%

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹62.86

₹73.26

90% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap58.0%

Mid Cap19.6%

Small Cap15.8%

Top Holdings

82 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.27%0.0%

ICICI Bank Ltd

Financial Services

4.95%+1.9%

Reliance Industries Ltd

Energy

3.96%-9.7%

State Bank of India

Financial Services

3.57%-8.5%

Bharti Airtel Ltd

Communication Services

2.89%0.0%

Larsen & Toubro Ltd

Industrials

2.62%0.0%

Gabriel India Ltd

Consumer Cyclical

2.57%0.0%

Axis Bank Ltd

Financial Services

2.40%+25.5%

Kotak Mahindra Bank Ltd

Financial Services

2.34%0.0%

Shriram Finance Ltd

Financial Services

2.21%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.9%+19%

Industrials

15.1%-14%

Consumer Cyclical

14.7%-56%

Basic Materials

10.5%+24%

Technology

7.3%0%

Healthcare

5.2%0%

Energy

4.7%-53%

Consumer Defensive

4.4%+48%

Utilities

3.4%+68%

Communication Services

2.9%0%

Real Estate

1.3%+0%

Fundamentals

P/E Ratio

27.97

Cat avg: 24.69

P/B Ratio

3.89

Cat avg: 3.38

Dividend Yield

0.84%

Cat avg: 1.11%

Price/Sale

3.40

Price/Cash Flow

20.10

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.45

Sortino Ratio

0.68

Cat avg: 0.67

Beta

0.93

Cat avg: 0.96

Std Deviation

14.55%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union ELSS Tax Saver Dir IDCW-P	857	1.22	+1.4%	+12.3%	+12.5%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹857 Cr

Expense Ratio1.22%

Volatility (3Y)14.6%

Sharpe Ratio0.47

Sortino Ratio0.68

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹857 Cr

Expense Ratio1.22%

Volatility (3Y)14.6%

Sharpe Ratio0.47

Sortino Ratio0.68

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings79

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.