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 ₹73.13 As of 27 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +12.38% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹70.76 | ₹73.21 | +3.46% | +45.75% |
| 3M 26 May 2026 | ₹69.36 | ₹73.21 | +5.55% | +23.92% |
| 6M 26 Feb 2026 | ₹71.74 | ₹73.21 | +2.05% | +4.18% |
| 1Y 26 Aug 2025 | ₹70.27 | ₹73.21 | +4.18% | +4.19% |
| 3Y 25 Aug 2023 | ₹51.56 | ₹73.21 | +41.99% | +12.38% |
| 5Y 26 Aug 2021 | ₹41.22 | ₹73.21 | +77.61% | +12.18% |
| 10Y 26 Aug 2016 | ₹20.91 | ₹73.21 | +250.12% | +13.35% |
| ALL 2 Jan 2013 | ₹13.24 | ₹73.21 | +452.95% | +13.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.19% | +12.38% | +12.18% | +13.35% | +13.35% |
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
- —