Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF582M01765

NAV · 06-Jul-2026

₹72.0800

+5.33%

-2.05%

1Y (CAGR)

+0.66%

3Y (CAGR)

+12.88%

5Y (CAGR)

+12.99%

Since inception (CAGR)

+13.32%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.91%

Downside dev (3y)

11.54%

Max drawdown (3y)

-18.3%

Sharpe (3y)

0.46

SIP XIRR (3y)

+6.95%

SIP XIRR (5y)

+11.16%

Calendar-year returns

2020 +22.2%2021 +36.6%2022 +2.4%2023 +27.5%2024 +17.9%2025 +5.3%

Fund facts

Fund managerSanjay Bembalkar · Vinod Malviya

AUM₹8,350 Cr

Expense ratio1.22% · 2026-05-31

Launch date08-Nov-2011

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

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 ↗