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ELSS (Tax Saver) › Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
₹66.58
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.2%
3 months-5.9%
6 months-3.0%
1 year-8.7%
3 years+8.9%
5 years+8.0%
10 years+12.0%
Since start+12.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.3%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)14.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUnion Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN119307 · INF582M01765
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundUnion Mutual Fund · this fund | -8.7% | +8.9% | +8.0% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 66.58 | 23 Oct 2026 | 119307 |
| Direct | IDCW | 66.58 | 23 Oct 2026 | 119306 |
| Regular | Growth | 60.61 | 23 Oct 2026 | 116051 |
| Regular | IDCW | 33.88 | 23 Oct 2026 | 116052 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.