TradePilotMutual funds · ELSS
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119307
- Category
- Equity Scheme - ELSS
- ISIN
- INF582M01765
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 29 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.66% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.0%
3 months▼ -0.9%
6 months▲ +4.7%
1 year▲ +1.2%
3-year CAGR▲ +11.1%
5-year CAGR▲ +9.7%
10-year CAGR▲ +13.7%
Volatility (3y)14.3%
Sharpe (3y)0.41
Sortino (3y)0.55
Beta vs NIFTY 500.99
Max fall (3y)-18.3%
Computed from NAV (3408 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 · IDCW | 72.8700 |
| Regular · Growth | 66.3100 |
| Regular · IDCW | 37.0700 |
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.