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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 202672.33
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched8 Nov 2011
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 Index (TRI)
Expense ratiodirect plan, a year1.72%
AUM₹1.24 Cr
Growth of ₹10,000₹16,8292 Sep 2021 to 2 Sep 2026
₹17,101₹15,051₹13,002₹10,953₹8,904Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,829 (+11.0% a year) Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund

Performance (trailing, annualised)

1Y annualised2.63%
3Y annualised11.46%
5Y annualised10.97%
10Y annualised13.01%

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 ₹1,23,3405.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9326.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,65510.77%

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

Calendar years

Calendar 202136.65%
Calendar 20222.42%
Calendar 202327.50%
Calendar 202417.95%
Calendar 20255.29%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.59%
Rolling 1Y · median10.83%
Rolling 1Y · worst window-24.50%
Rolling 1Y · best window87.82%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201613.99%
Rolling 3Y · median14.16%
Rolling 3Y · worst window-4.70%
Rolling 3Y · best window32.33%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.03%
Rolling 5Y · median13.89%
Rolling 5Y · worst window-2.19%
Rolling 5Y · best window28.70%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)14.09%
Downside deviation (3Y)10.34%
Maximum drawdown-18.32%

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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