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Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

(Erstwhile Union Tax Saver Scheme - Direct Plan - Dividend Option)
Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.68% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 861.46 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 21-08-2026

73.39

0.01 (0.0136%)

CAGR Since Inception

13.37%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
8 Years 7 Months
10 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.7
Sharpe Ratio 1.11
Alpha 2.41
Beta 0.87
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option 01-01-2013 2.77 2.89 12.61 12.44 13.34
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.94 0.68 15.69 16.05 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 6.14 22.36 17.3 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.72 3.84 13.45 13.31 13.31
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.44 1.89 16.79 15.09 15.4
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.37 3.87 17.41 13.96 13.33
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.23 3.15 13.88 12.19 11.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.6 4.71 16.25 12.55 12.47
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.38 1.52 17.31 13.06 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.04 -1.67 14.05 12.17 15.86

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.7%

Others

1.68%

Large Cap

58.0%

Mid Cap

19.62%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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