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Union ELSS Tax Saver Fund - IDCW Option

(Erstwhile Union Tax Saver Scheme - Dividend Option)
Fund House: Union Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 23-12-2011
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.57% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 856.82 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 20-07-2026

36.88

0.04 (0.1085%)

CAGR Since Inception

13.45%

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
9 Years 5 Months
There is no value for 4x
There is no value for 5x
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 1.04
Alpha 1.58
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 - IDCW Option 23-12-2011 1.26 2.47 10.93 11.9 12.43
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.9 1.05 16.04 15.3 19.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.89 7.54 20.48 17.29 16.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.81 3.54 12.76 12.33 12.2
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.72 4.13 12.5 13.38 13.39
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.18 4.33 14.73 12.42 12.37
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 3.51 2.1 14.88 14.58 15.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.09 4.59 15.84 13.7 13.08
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 2.6 - - - -
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.47 2.92 11.78 9.08 10.45

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

20.64%

Others

2.12%

Large Cap

56.57%

Mid Cap

20.67%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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