Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union ELSS Tax Saver Fund - Direct Plan Growth
Union Mutual FundELSSDirectGrowthVery high risk3/5
NAV
₹73.3
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.79% | — | — |
| 3 year | +12.61% | — | — |
| 5 year | +12.44% | — | — |
- Sharpe
- 0.49
- Std dev
- 14.63%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+3.79%
Total
3Y
+12.61%
p.a.
5Y
+12.44%
p.a.
SI
+14.82%
p.a.
Calendar years
+2.42%2022
+27.50%2023
+17.95%2024
+5.29%2025
+1.37%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.15%avg +13.69%+41.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹835.04 Cr
Expense ratio
1.22%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF582M01765
Where the money is invested
Split by asset type.
By asset type
Equity97.84%
Cash2.14%
Preferred0.02%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 5.12%HDFC Bank LtdFinancial Services
- 4.96%ICICI Bank LtdFinancial Services
- 3.69%Reliance Industries LtdEnergy
- 3.15%Bharti Airtel LtdCommunication Services
- 2.77%Gabriel India LtdConsumer Cyclical
- 2.45%Axis Bank LtdFinancial Services
- 2.37%Kotak Mahindra Bank LtdFinancial Services
- 2.35%State Bank of IndiaFinancial Services
- 2.25%Shriram Finance LtdFinancial Services
- 2.24%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
19.69%
Top 10 weight
31.34%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg 0.45
Sortino
0.44
Return per unit of downside risk
Alpha
0.56
Return above the benchmark
Information ratio
0.05
Consistency of outperformance
Risk
Std deviation
14.63%
How much returns swing
Beta
0.93
Better than category avg 0.96
R-squared
95.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VMVinod Malviya3.1 years in the industryRuns 12 schemes
- SBSanjay Bembalkar6.4 years in the industryRuns 20 schemes
Other ELSS funds
Axis ELSS Tax Saver Fund - Direct GrowthdirectCompare
Samco ELSS Tax Saver Fund-Direct GrowthdirectCompare
LIC MF ELSS Tax Saver - Direct Plan - GrowthdirectCompare
JM ELSS Tax Saver Fund-Direct Plan GrowthdirectCompare
DSP ELSS Tax Saver Fund - Direct Plan - GrowthdirectCompare
ITI ELSS Tax Saver Fund Direct Plan GrowthdirectCompare
Sundaram ELSS Tax Saver Fund - Direct GrowthdirectCompare
UTI ELSS Tax Saver Fund -Direct Plan -GrowthdirectCompare
SIP illustration
Rate
+12.61%
Invested
₹6,00,000
Illustrated
₹12,05,149
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWUnion ELSS Tax Saver Fund - Direct Plan IDCW PayoutNAV ₹72.46
- regular idcw reinvestmentUnion ELSS Tax Saver FundNAV ₹37.17
- regularGrowthUnion ELSS Tax Saver Fund - Regular Plan GrowthNAV ₹66.49
FAQ
What is Union ELSS Tax Saver Fund - Direct Plan Growth NAV today?
- The latest NAV of Union ELSS Tax Saver Fund - Direct Plan Growth is ₹73.3 as on 18 Aug 2026.
How has Union ELSS Tax Saver Fund - Direct Plan Growth performed vs its category?
- 1-year return +3.79%. Past performance does not guarantee future returns.
What are the returns of Union ELSS Tax Saver Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +3.79%, 3 year +12.61% a year, 5 year +12.44% a year, since our first NAV +14.82% a year. Past performance does not guarantee future returns.
How would a SIP in Union ELSS Tax Saver Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.61%. It is not a forecast.
What is the expense ratio and fund size of Union ELSS Tax Saver Fund - Direct Plan Growth?
- For Union ELSS Tax Saver Fund - Direct Plan Growth, the expense ratio is 1.22% and fund size (AUM) is ₹835.04 Cr.
What is the ISIN of Union ELSS Tax Saver Fund - Direct Plan Growth?
- The ISIN for Union ELSS Tax Saver Fund - Direct Plan Growth is INF582M01765.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.