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

NAVs of 5 Nov 2026

Union Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW

NAV · 5 Nov 2026

₹71.9400 ▲ 1.97%

Union Mutual Fund

Fund size₹859 crJuly - September 2026

1-month range₹66.58 – 71.94

1 year-0.90%

3 years+11.35%a year

5 years+10.08%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Union Mutual Fund.

Fund houseUnion Mutual Fund

NAV history

Returns

1 week

+4.79%avg 5.1%

1 month

+2.67%avg 3.7%

3 months

-1.84%avg -1.7%

6 months

+1.61%avg 1.8%

This year

-0.51%avg -0.5%

1 year

-0.90%avg -0.4%

3 years (a year)

+11.35%avg 12.5%

5 years (a year)

+10.08%avg 11.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-6.3	-7.2	+7.5	+1.1	+5.4	+3.4	-1.0	-1.1	+1.0	+3.5	+0.6	-0.9
2026	-3.2	+1.2	-11.3	+9.4	+0.0	+3.2	+1.4	+1.9	-5.3	-1.9	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.1%yearly, from daily NAVs

Worst fall-25.75%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹859 cr across all plans · this plan ₹1.28 cr
Fund house	Union Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	119306
ISIN	INF582M01781
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹71.9400	-0.90%
Regular · Growth	₹65.4700	-1.79%
Regular · IDCW	₹36.6000	-1.80%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+6.71%	+20.59%
JM ELSS - Tax Saver Fund	+5.14%	+16.97%
WhiteOak Capital ELSS Tax Saver Fund	+2.48%	+16.97%
HSBC ELSS Tax saver Fund	+3.02%	+16.80%
Quant ELSS Tax Saver Fund	+10.29%	+15.94%
Baroda BNP Paribas ELSS Tax Saver Fund	+1.81%	+15.69%
ITI ELSS Tax Saver Fund	-1.95%	+14.94%
DSP ELSS Tax Saver Fund	-0.92%	+14.88%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW today?

₹71.9400 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW?

1 year: -0.90%, 3 years: 11.35% a year, 5 years: 10.08% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.