Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - IDCW Option

Union Mutual Fund · ELSS

NAV as of 10 Sept 2026

₹71.80

1y return: +0.56%; absolute
3y return: +10.42%; CAGR
5y return: +10.63%; CAGR

NAV history

Low ₹38.27High ₹73.50

Scheme details

Fund house: Union Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119306
ISIN (growth / payout): INF582M01781
ISIN (reinvestment): INF582M01773
52-week high: ₹73.50
52-week low: ₹62.86

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.4% p.a.: ₹10,57,103

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundDirect · Growth Option	Direct · Growth Option	₹71.80	+0.56%	+10.42%	+10.63%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · Growth Option	Regular · Growth Option	₹65.43	−0.35%	+9.42%	+9.67%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundRegular · IDCW Option	Regular · IDCW Option	₹36.58	−0.35%	+9.42%	+9.67%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant ELSS Tax Saver FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹61.6052	+14.40%	+14.53%	+15.63%
ITI ELSS Tax Saver FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹25.7263	+2.96%	+14.14%	+11.64%
Baroda BNP Paribas ELSS Tax Saver FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹28.1499	−3.28%	+5.24%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.