Union ELSS Tax Saver Fund - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 23-12-2011
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 903.87 As on (31-12-2025)
Expense Ratio: 2.27% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
35.86
0.03
CAGR Since Inception
13.7%
BSE 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 8.73 | 15.54 | 15.99 | 12.88 | 13.7 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 6.3 | 16.55 | 15.94 | 14.4 | 13.86 |
Funds Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union ELSS Tax Saver Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union ELSS Tax Saver Fund - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union ELSS Tax Saver Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver IDCW | 23-12-2011 | 8.73 | 8.21 | 15.54 | 15.99 | 12.88 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.85 | 11.2 | 15.81 | 11.22 | 11.47 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.81 | 11.18 | 17.35 | 16.47 | 17.72 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.88 | 13.51 | 21.14 | 21.18 | 15.24 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.83 | 11.51 | 17.64 | 15.84 | 12.88 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.71 | 13.85 | 20.27 | 19.1 | 16.58 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.14 | 10.05 | 17.62 | 18.39 | 11.83 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 9.81 | 12.36 | 19.51 | 15.1 | 13.38 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.72 | 10.89 | 16.31 | 16.15 | 13.57 |
| Union ELSS Tax Saver Gr | 23-12-2011 | 8.73 | 8.2 | 15.54 | 15.98 | 13.19 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union ELSS Tax Saver Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 11.7 | 1.04 | 1.58 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |