Union ELSS Tax Saver Fund - Regular IDCW
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
9.40%
NAV (₹)
36.4900
1 Day NAV Change
-0.25%
Union ELSS Tax Saver Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 23 Dec 2011 and currently managing ₹ 871.91 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union ELSS Tax Saver Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 871.91 Cr |
| Expense Ratio | 2.63% |
| Lock-in Period | 3 Yrs |
| Inception Date | 23 Dec 2011 |
| Fund Age | 14 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union ELSS Tax Saver Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.88% | ₹ 190.781 | |
| Others | 19.01% | ₹ 165.754 | |
| IT - Software | 6.49% | ₹ 56.546 | |
| Auto Ancillaries | 6.28% | ₹ 54.798 | |
| Finance | 6.25% | ₹ 54.466 | |
| Pharmaceuticals | 5.91% | ₹ 51.54 | |
| E-Commerce/App based Aggregator | 5.13% | ₹ 44.743 | |
| Aerospace & Defence | 4.26% | ₹ 37.132 | |
| Capital Goods - Electrical Equipment | 3.75% | ₹ 32.664 | |
| Consumer Durables | 3.49% | ₹ 30.467 |
Union ELSS Tax Saver Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.42% | ₹ 64.73 | Banks | |
| HDFC Bank | 4.64% | ₹ 40.42 | Banks | |
| Axis Bank | 3.01% | ₹ 26.24 | Banks | |
| Bharti Airtel | 2.99% | ₹ 26.091 | Telecom-Service | |
| Reliance Industr | 2.49% | ₹ 21.709 | Refineries | |
| Gabriel India | 2.32% | ₹ 20.269 | Auto Ancillaries | |
| Larsen & Toubro | 2.13% | ₹ 18.586 | Infrastructure Developers & Operators | |
| Eternal | 1.98% | ₹ 17.291 | E-Commerce/App based Aggregator | |
| SBI | 1.93% | ₹ 16.803 | Banks | |
| Shriram Finance | 1.92% | ₹ 16.704 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
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