Union ELSS Tax Saver Fund - IDCW Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF582M01328

NAV · 06-Jul-2026

₹36.7800

+5.24%

-2.51%

1Y (CAGR)

-0.25%

3Y (CAGR)

+11.87%

5Y (CAGR)

+12.01%

Since inception (CAGR)

+9.33%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.92%

Downside dev (3y)

11.56%

Max drawdown (3y)

-18.6%

Sharpe (3y)

0.39

SIP XIRR (3y)

+5.97%

SIP XIRR (5y)

+10.14%

Calendar-year returns

2020 +21.6%2021 +35.8%2022 +1.5%2023 +26.4%2024 +16.9%2025 +4.3%

Fund facts

Fund managerSanjay Bembalkar · Vinod Malviya

AUM₹8,350 Cr

Launch date08-Nov-2011

Plan typeOpen Ended · Equity

Min lumpsumRs.500 and in multiples of Rs.500 thereafter.

Lock-in3 yr

Volatility15.31

AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗