Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF582M01765
Scheme Code: 119307
Latest NAV₹68.88As of 19-Oct-2026
1-day change-1.15%Based on NAV movement
3-year return+9.17%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option is an Equity Scheme - ELSS scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹68.88 as of 19-Oct-2026.
NAV
₹68.88
As of 19-Oct-2026 · -1.15%
3Y Return (CAGR)
+9.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹71.22 18 Sep 2026 |
₹68.88 | -3.29% | -32.54% |
| 3M | ₹72.21 17 Jul 2026 |
₹68.88 | -4.61% | -16.76% |
| 6M | ₹69.33 17 Apr 2026 |
₹68.88 | -0.65% | -1.28% |
| 1Y | ₹72.57 17 Oct 2025 |
₹68.88 | -5.08% | -5.06% |
| 3Y | ₹52.94 19 Oct 2023 |
₹68.88 | +30.11% | +9.17% |
| 5Y | ₹46.17 19 Oct 2021 |
₹68.88 | +49.19% | +8.33% |
| 10Y | ₹21.43 19 Oct 2016 |
₹68.88 | +221.42% | +12.39% |
| ALL | ₹13.24 02 Jan 2013 |
₹68.88 | +420.24% | +12.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.17% | +8.33% | +12.39% | +12.70% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Scheme Code
119307
Fund House
Union Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF582M01765
Risk
—
FAQs
The latest NAV is ₹68.88 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.17%, 5Y +8.33%, 10Y +12.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).