TradePilotMutual funds · ELSS
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116052
- Category
- Equity Scheme - ELSS
- ISIN
- INF582M01328
- Plan / option
- Regular / IDCW
- Fund age
- 14.9 years
- Expense ratio (TER)
- 2.59% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▼ -1.1%
6 months▲ +4.3%
1 year▲ +0.2%
3-year CAGR▲ +10.1%
5-year CAGR▲ +8.8%
10-year CAGR▲ +10.0%
Volatility (3y)14.3%
Sharpe (3y)0.34
Sortino (3y)0.46
Beta vs NIFTY 500.99
Max fall (3y)-18.6%
Computed from NAV (3656 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 72.8700 |
| Direct · IDCW | 72.8700 |
| Regular · Growth | 66.3100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.