Union Mutual FundELSS (Tax Saver)Direct plan, growth

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

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NAV: ₹71.63; —11 Sept 2026
AUM (₹ Cr): 837; Average, April - June 2026
Expense ratio: 1.72%; Regular 2.61%
Risk: —; SEBI riskometer

1Y return: 0.3%-1.3%; Category 1.6%
3Y CAGR: 10.1%-1.2%; Category 11.3%
5Y CAGR: 10.6%-1.3%; Category 11.9%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+4.3%	+10.1%	-0.9%	+0.3%	+10.1%	+10.6%	+12.8%	+13.1%
Benchmark	—	—	—	—	—	—	—	—	—
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Equity · ELSS (Tax Saver)
Benchmark: —
Launch date: 30 Dec 2011 (14.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjay Bembalkar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01765
ISIN, Regular Growth: INF582M01302
Scheme code: 119307, 116051

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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