Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF582M01765
- Scheme Code: 119307
Latest NAV ₹68.94 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +9.29% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹72.72 | ₹68.94 | -5.20% | -47.79% |
| 3M 1 Jul 2026 | ₹71.40 | ₹68.94 | -3.45% | -12.99% |
| 6M 1 Apr 2026 | ₹63.93 | ₹68.94 | +7.84% | +16.25% |
| 1Y 1 Oct 2025 | ₹70.57 | ₹68.94 | -2.31% | -2.31% |
| 3Y 29 Sep 2023 | ₹52.79 | ₹68.94 | +30.59% | +9.29% |
| 5Y 1 Oct 2021 | ₹43.58 | ₹68.94 | +58.19% | +9.61% |
| 10Y 30 Sep 2016 | ₹21.12 | ₹68.94 | +226.42% | +12.56% |
| ALL 2 Jan 2013 | ₹13.24 | ₹68.94 | +420.69% | +12.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.31% | +9.29% | +9.61% | +12.56% | +12.76% |
Scheme Information
- Scheme Name
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
- Scheme Code
- 119307
- Fund House
- Union Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF582M01765
- Risk
- —