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OmniAsset › Mutual funds › Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.86
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched8 Nov 2011
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year2.61%
AUM₹18.6 Cr
Growth of ₹10,000₹16,1102 Sep 2021 to 2 Sep 2026
₹16,626₹14,682₹12,738₹10,794₹8,851Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,110 (+10.0% a year) Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

Performance (trailing, annualised)

1Y annualised1.71%
3Y annualised10.46%
5Y annualised10.01%
10Y annualised9.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7444.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,2075.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,67,1019.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.84%
Calendar 20221.52%
Calendar 202326.40%
Calendar 202416.88%
Calendar 20254.33%

Rolling returns

Rolling 1Y · average705 windows since 3 Jan 201310.27%
Rolling 1Y · median5.80%
Rolling 1Y · worst window-28.94%
Rolling 1Y · best window86.78%
Rolling 1Y · windows positive70%
Rolling 3Y · average602 windows since 5 Jan 20159.29%
Rolling 3Y · median11.24%
Rolling 3Y · worst window-11.10%
Rolling 3Y · best window31.40%
Rolling 3Y · windows positive75%
Rolling 5Y · average499 windows since 5 Jan 20178.62%
Rolling 5Y · median8.20%
Rolling 5Y · worst window-9.25%
Rolling 5Y · best window27.70%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.10%
Downside deviation (3Y)10.37%
Maximum drawdown-18.64%

Management

Fund managerMr. Vinod Malviya, Mr. Sanjay Bembalkar
Managing since1 Nov 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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