Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - IDCW Option
NAV as of 18 Sept 2026
₹36.28
- 1y return
- −2.84%
- absolute
- 3y return
- +9.10%
- CAGR
- 5y return
- +9.29%
- CAGR
Low ₹26.52High ₹38.04
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 116052
- ISIN (growth / payout)
- INF582M01328
- ISIN (reinvestment)
- INF582M01310
- 52-week high
- ₹37.62
- 52-week low
- ₹32.15
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.1% p.a.
- ₹9,80,439
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · Growth Option | Direct · Growth Option | ₹71.22 | −1.97% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · IDCW Option | Direct · IDCW Option | ₹71.22 | −1.97% | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · Growth Option | Regular · Growth Option | ₹64.89 | −2.84% |
ELSS peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver FundRegular · IDCW Option | quant Mutual Fund | Regular · IDCW Option | ₹57.0394 | +11.30% | ||
| ITI ELSS Tax Saver FundRegular · IDCW Option | ITI Mutual Fund | Regular · IDCW Option | ₹21.9512 | −3.20% | ||
| Baroda BNP Paribas ELSS Tax Saver FundRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹21.777 | −6.12% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.