- AMC
- Union Mutual Fund
- Category
- ELSS
- ISIN
- INF582M01781
Union ELSS Tax Saver Fund
₹68.8800
−₹0.8000 (−1.15%)
NAV · Direct · IDCW ·
Union ELSS Tax Saver Fund's Direct IDCW NAV was ₹68.8800 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is 9.17% a year.
- Expense ratio
- 1.73%
- Fund size
- ₹859.27 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹62.8600 to ₹73.5000.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.73% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 Index (TRI)
- Launched
- 8 Nov 2011
- Fund managers
- Vinod Malviya, Sanjay Bembalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01765 | ₹68.8800 | −1.15% | 1.73% | −5.08% |
| Regular · Growth | INF582M01302 | ₹62.7100 | −1.15% | — | −5.94% |
| Direct · IDCW | INF582M01781 | ₹68.8800 | −1.15% | 1.73% | −5.08% |
| Regular · IDCW | INF582M01328 | ₹35.0600 | −1.16% | — | −5.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union ELSS Tax Saver Fund is an open-ended mutual fund from Union Mutual Fund, in the ELSS category. It began on 8 Nov 2011. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹859.27 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.73%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Union ELSS Tax Saver Fund?
The NAV of Union ELSS Tax Saver Fund (Direct · IDCW) was ₹68.8800 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does Union ELSS Tax Saver Fund have?
Union ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union ELSS Tax Saver Fund?
The Direct · IDCW plan of Union ELSS Tax Saver Fund has an expense ratio of 1.73%.
What is the fund size (AUM) of Union ELSS Tax Saver Fund?
Union ELSS Tax Saver Fund manages ₹859.27 Cr across all plans as of 16 Oct 2026.
What returns has Union ELSS Tax Saver Fund delivered?
Union ELSS Tax Saver Fund returned −5.08% over 1Y, +9.17% a year over 3Y, +8.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union ELSS Tax Saver Fund?
Union ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Union ELSS Tax Saver Fund?
The minimum first investment in Union ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available at Daily/Weekly/Fortnightly/Monthly frequencies with minimum Rs. 500 in multiples of Rs. 500, minimum 6 instalments required).
How risky is Union ELSS Tax Saver Fund?
Union ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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