Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund NAV Today
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund NAV is ₹70.55 as of 4 Nov 2026, down 2.07% over 1 year, 21 of 38 in ELSS (Tax Saver) Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹70.55
4 Nov 2026
1-year return
-2.07%
Category -1.35%
Category rank (1Y)
21 of 38
ELSS (Tax Saver) Fund
3-year return
+10.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.34% | +3.17% | -0.83 pts | — |
| 6 months | +2.54% | +2.23% | +0.31 pts | — |
| 1 year | -2.07% | -1.35% | -0.72 pts | 21 of 38 |
| 3 years (a year) | +10.97% | +12.36% | -1.39 pts | 25 of 37 |
| 5 years (a year) | +9.65% | +10.59% | -0.94 pts | 20 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,534
Invested ₹60,000
XIRR 1.89% a year
SIP for 3 years
₹1,89,723
Invested ₹1,80,000
XIRR 3.6% a year
SIP for 5 years
₹3,76,337
Invested ₹3,00,000
XIRR 9.24% a year
₹1 lakh invested at once
1 year ago
₹97,930
3 years ago
₹1,36,652
5 years ago
₹1,58,505
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,654 in Direct and ₹1,28,132 in Regular, a difference of ₹3,522.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.64% | -1.52% | 0.88 pts a year |
| 3 years | +9.6% | +8.61% | 0.99 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.09%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 70.55 | 119307 |
| Direct Plan | IDCW Option | 70.55 | 119306 |
| Regular Plan | Growth Option | 64.21 | 116051 |
| Regular Plan | IDCW Option | 35.90 | 116052 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF582M01765
- AMFI scheme code
- 119307
- NAV history from
- 29 Oct 2021
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund today?
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund (Direct Plan, Growth option) has a NAV of ₹70.55 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund?
-2.07% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,76,337 at the latest NAV, an XIRR of 9.24% a year.
How much more does the Regular plan of Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,31,654 in the Direct plan and ₹1,28,132 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund in?
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund is an ELSS (Tax Saver) Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.