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Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option

Union Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

71.63

1D

-0.24%

1Y

+0.31%

Key stats

Expense ratio
1.20%
AUM
₹861.40 Cr
Launched
01/01/2013
Fund manager
Sanjay Bembalkar; Vinod Malviya
Lock-in
3 days
Portfolio turnover
0.74%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

73.4071.6312/08/202611/09/2026
1W-1.16%
1M-2.09%
3M+4.34%
6M+10.06%
1Y+0.31%
3Y+10.48%
5Y+10.57%
MAX+441.01%

Top holdings

87 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.42%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.35%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    3.30%
  • 4.

    Reliance Industries Ltd

    Energy

    2.58%
  • 5.

    State Bank of India

    Financial Services

    2.43%
  • 6.

    Axis Bank Ltd

    Financial Services

    2.41%
  • 7.

    Gabriel India Ltd

    Consumer Cyclical

    2.36%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.10%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.99%
  • 10.

    Solar Industries India Ltd

    Basic Materials

    1.93%
  • 11.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.86%
  • 12.

    Shriram Finance Ltd

    Financial Services

    1.83%
  • 13.

    JSW Energy Ltd

    Utilities

    1.80%
  • 14.

    JSW Infrastructure Ltd

    Industrials

    1.74%
  • 15.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.71%
  • 16.

    Ajanta Pharma Ltd

    Healthcare

    1.53%
  • 17.

    One97 Communications Ltd

    Technology

    1.50%
  • 18.

    Max Financial Services Ltd

    Financial Services

    1.48%
  • 19.

    Eternal Ltd

    Consumer Cyclical

    1.41%
  • 20.

    The Federal Bank Ltd

    Financial Services

    1.40%
  • 21.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.38%
  • 22.

    Treps

    1.36%
  • 23.

    Phoenix Mills Ltd

    Real Estate

    1.32%
  • 24.

    Bharat Heavy Electricals Ltd

    Industrials

    1.30%
  • 25.

    Tech Mahindra Ltd

    Technology

    1.28%
  • 26.

    Sai Life Sciences Ltd

    Healthcare

    1.28%
  • 27.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.26%
  • 28.

    Jindal Steel Ltd

    Basic Materials

    1.25%
  • 29.

    Data Patterns (India) Ltd

    Industrials

    1.20%
  • 30.

    UNO Minda Ltd

    Consumer Cyclical

    1.19%
  • 31.

    HDFC Asset Management Co Ltd

    Financial Services

    1.18%
  • 32.

    LG Electronics India Ltd

    Technology

    1.18%
  • 33.

    Aarti Industries Ltd

    Basic Materials

    1.18%
  • 34.

    Coforge Ltd

    Technology

    1.14%
  • 35.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.13%
  • 36.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    1.12%
  • 37.

    Acutaas Chemicals Ltd

    Basic Materials

    1.11%
  • 38.

    Bajaj Finance Ltd

    Financial Services

    1.11%
  • 39.

    Cummins India Ltd

    Industrials

    1.10%
  • 40.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.08%
  • 41.

    DOMS Industries Ltd

    Industrials

    1.08%
  • 42.

    Aether Industries Ltd

    Basic Materials

    1.06%
  • 43.

    AIA Engineering Ltd

    Industrials

    1.03%
  • 44.

    UltraTech Cement Ltd

    Basic Materials

    1.01%
  • 45.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.99%
  • 46.

    InterGlobe Aviation Ltd

    Industrials

    0.99%
  • 47.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.95%
  • 48.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.95%
  • 49.

    Dixon Technologies (India) Ltd

    Technology

    0.94%
  • 50.

    Grindwell Norton Ltd

    Industrials

    0.93%
  • 51.

    Mphasis Ltd

    Technology

    0.86%
  • 52.

    Varun Beverages Ltd

    Consumer Defensive

    0.85%
  • 53.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.85%
  • 54.

    Campus Activewear Ltd

    Consumer Cyclical

    0.84%
  • 55.

    Pidilite Industries Ltd

    Basic Materials

    0.84%
  • 56.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.81%
  • 57.

    RBL Bank Ltd

    Financial Services

    0.81%
  • 58.

    Tata Consultancy Services Ltd

    Technology

    0.80%
  • 59.

    Infosys Ltd

    Technology

    0.78%
  • 60.

    NTPC Ltd

    Utilities

    0.75%
  • 61.

    Fortis Healthcare Ltd

    Healthcare

    0.72%
  • 62.

    Prestige Estates Projects Ltd

    Real Estate

    0.67%
  • 63.

    Schaeffler India Ltd

    Consumer Cyclical

    0.66%
  • 64.

    Cemindia Projects Ltd

    Industrials

    0.64%
  • 65.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.64%
  • 66.

    LTM Ltd

    Technology

    0.63%
  • 67.

    Engineers India Ltd

    Industrials

    0.60%
  • 68.

    Aditya Birla Capital Ltd

    Financial Services

    0.54%
  • 69.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.54%
  • 70.

    MTAR Technologies Ltd

    Industrials

    0.53%
  • 71.

    ITC Ltd

    Consumer Defensive

    0.52%
  • 72.

    Cipla Ltd

    Healthcare

    0.51%
  • 73.

    Delhivery Ltd

    Industrials

    0.50%
  • 74.

    Tata Motors Ltd

    Consumer Cyclical

    0.50%
  • 75.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.49%
  • 76.

    Tata Steel Ltd

    Basic Materials

    0.46%
  • 77.

    Bharat Electronics Ltd

    Industrials

    0.41%
  • 78.

    Net Receivable / Payable

    0.22%
  • 79.

    Aegis Vopak Terminals Ltd

    Energy

    0.20%
  • 80.

    India (Republic of)

    0.03%
  • 81.

    Tvs Motor Company Limited

    0.02%
  • 82.

    Suzlon Energy Ltd

    -
  • 83.

    Hindustan Unilever Ltd

    -
  • 84.

    Hindustan Petroleum Corp Ltd

    -
  • 85.

    Timken India Ltd

    -
  • 86.

    Karur Vysya Bank Ltd

    -
  • 87.

    Mankind Pharma Ltd

    -

Sector allocation

  • Financial Services29.33%
  • Industrials16.36%
  • Consumer Cyclical13.91%
  • Technology9.12%
  • Basic Materials8.84%
  • Healthcare6.76%
  • Consumer Defensive3.87%
  • Communication Services3.30%
  • Energy2.78%
  • Utilities2.55%
  • Real Estate1.99%
  • Unclassified1.64%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

  • Union ELSS Tax Saver IDCW Payout Direct Plan

    Union ELSS Tax Saver IDCW Payout (DP) · ₹861.40 Cr AUM

    1Y+0.56%
    3Y+10.42%
    -

Investment objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
119306
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01781
ISIN (Div. Reinvest)
INF582M01773
Tradable on exchange
No

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