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Union ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 116051

₹66.85

+0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹66.84 on 11 November 2025 to ₹66.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.62%
Since 8 October 2026
Fund size
₹872 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
80
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union ELSS Tax Saver Fund

Industries

  • Financial28%
  • Industrials20%
  • Consumer Discretionary13%
  • Technology12%
  • Materials10%
  • Healthcare7%
  • Energy & Utilities4%
  • Consumer Staples4%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  6. 6

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.3%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  8. 8

    Zomato Ltd

    LargeTechnology

    2.0%
  9. 9

    State Bank of India

    LargeFinancial

    1.9%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
Show all 80
  1. 11

    One 97 Communications Ltd

    MidIndustrials

    1.9%
  2. 12

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  3. 13

    JSW Infrastructure Ltd

    MidIndustrials

    1.9%
  4. 14

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.8%
  5. 15

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.8%
  6. 16

    Jindal Steel & Power Ltd

    LargeMaterials

    1.7%
  7. 17

    JSW Energy Ltd

    MidEnergy & Utilities

    1.7%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  9. 19

    Ajanta Pharma Ltd

    MidHealthcare

    1.6%
  10. 20

    Max Financial Services Ltd

    MidFinancial

    1.5%
  11. 21

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  12. 22

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.4%
  13. 23

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  14. 24

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.3%
  15. 25

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  16. 26

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.3%
  17. 27

    Phoenix Mills Ltd

    MidReal Estate

    1.3%
  18. 28

    Coforge Ltd

    MidTechnology

    1.3%
  19. 29

    Aarti Industries Ltd

    SmallMaterials

    1.3%
  20. 30

    Data Patterns (India) Ltd

    SmallIndustrials

    1.3%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  22. 32

    HDFC Asset Management Company Ltd

    MidFinancial

    1.2%
  23. 33

    Aether Industries Ltd

    SmallMaterials

    1.1%
  24. 34

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.1%
  27. 37

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  28. 38

    Cummins India Ltd

    LargeIndustrials

    1.0%
  29. 39

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  30. 40

    The Federal Bank Ltd

    MidFinancial

    1.0%
  31. 41

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  32. 42

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  33. 43

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  34. 44

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  35. 45

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  36. 46

    Grindwell Norton Ltd

    SmallMaterials

    0.9%
  37. 47

    Mphasis Ltd

    MidTechnology

    0.9%
  38. 48

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  39. 49

    Ami Organics Ltd

    SmallHealthcare

    0.8%
  40. 50

    RBL Bank Ltd

    MidFinancial

    0.8%
  41. 51

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  42. 52

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  43. 53

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Infosys Ltd

    LargeTechnology

    0.8%
  45. 55

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.8%
  46. 56

    DOMS Industries Ltd.

    SmallIndustrials

    0.7%
  47. 57

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  48. 58

    Engineers India Ltd

    SmallIndustrials

    0.7%
  49. 59

    Fortis Healthcare Ltd

    MidHealthcare

    0.7%
  50. 60

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  51. 61

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  52. 62

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  53. 63

    MTAR Technologies Ltd

    SmallIndustrials

    0.7%
  54. 64

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  55. 65

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  56. 66

    Hindustan Copper Ltd

    MidMaterials

    0.6%
  57. 67

    ITD Cementation India Ltd

    SmallIndustrials

    0.6%
  58. 68

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  59. 69

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  60. 70

    KSB Ltd

    SmallIndustrials

    0.5%
  61. 71

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  62. 72

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.5%
  63. 73

    Shiprocket Ltd.

    SmallTechnology

    0.5%
  64. 74

    ITC Ltd

    LargeConsumer Staples

    0.5%
  65. 75

    Tata Steel Ltd

    LargeMaterials

    0.4%
  66. 76

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  67. 77

    Cipla Ltd

    LargeHealthcare

    0.4%
  68. 78

    Hindustan Zinc Ltd

    LargeMaterials

    0.4%
  69. 79

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.2%
  70. 80

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.62% a year: ₹262 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.71% a year.

Exit load: None

How has it done?

1 year
+0.0%
3 years, per year
+10.4%
5 years, per year
+9.1%

Worst fall so far: −35.4% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.61% and 2.65% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 2.62% and 2.64% a year (6 changes, 3 Aug – 26 Aug 2026).
  4. 1 August 2026Fee changed from 2.58% to 2.64% a year.
  5. 22 July 2026Fee moved between 2.57% and 2.60% a year (10 changes, 8 Jun – 22 Jul 2026).
Show all 48
  1. 1 June 2026Fee changed from 2.30% to 2.59% a year.
  2. 29 May 2026Fee changed from 2.29% to 2.30% a year.
  3. 28 May 2026Fee changed from 2.57% to 2.29% a year.
  4. 27 May 2026Fee changed from 3.59% to 2.57% a year.
  5. 26 May 2026Fee changed from 2.64% to 3.59% a year.
  6. 25 May 2026Fee changed from 2.29% to 2.64% a year.
  7. 22 May 2026Fee changed from 2.39% to 2.29% a year.
  8. 21 May 2026Fee changed from 3.42% to 2.39% a year.
  9. 20 May 2026Fee changed from 2.29% to 3.42% a year.
  10. 19 May 2026Fee changed from 3.08% to 2.29% a year.
  11. 18 May 2026Fee changed from 2.29% to 3.08% a year.
  12. 16 May 2026Fee changed from 2.34% to 2.29% a year.
  13. 15 May 2026Fee changed from 3.35% to 2.34% a year.
  14. 14 May 2026Fee changed from 2.54% to 3.35% a year.
  15. 13 May 2026Fee changed from 2.42% to 2.54% a year.
  16. 12 May 2026Fee changed from 2.62% to 2.42% a year.
  17. 11 May 2026Fee changed from 2.27% to 2.62% a year.
  18. 9 May 2026Fee changed from 2.88% to 2.27% a year.
  19. 8 May 2026Fee changed from 2.50% to 2.88% a year.
  20. 7 May 2026Fee changed from 2.54% to 2.50% a year.
  21. 6 May 2026Fee changed from 3.09% to 2.54% a year.
  22. 5 May 2026Fee changed from 2.70% to 3.09% a year.
  23. 4 May 2026Fee changed from 2.66% to 2.70% a year.
  24. 30 April 2026Fee changed from 2.28% to 2.66% a year.
  25. 8 January 2026Fee moved between 2.26% and 2.31% a year (25 changes, 15 Apr 2025 – 8 Jan 2026).
  26. 11 April 2025Fee moved between 2.29% and 2.34% a year (5 changes, 21 Mar – 11 Apr 2025).
  27. 18 March 2025Fee moved between 2.31% and 2.35% a year (7 changes, 24 Jan – 18 Mar 2025).
  28. 13 January 2025Fee moved between 2.26% and 2.31% a year (3 changes, 3 Jan – 13 Jan 2025).
  29. 31 December 2024Fee moved between 2.23% and 2.28% a year (21 changes, 12 Jun – 31 Dec 2024).
  30. 6 June 2024Fee moved between 2.28% and 2.30% a year (9 changes, 2 Apr – 6 Jun 2024).
  31. 1 April 2024Fee changed from 2.35% to 2.30% a year.
  32. 22 March 2024Fee moved between 2.33% and 2.36% a year (3 changes, 13 Mar – 22 Mar 2024).
  33. 23 February 2024Fee moved between 2.30% and 2.35% a year (17 changes, 1 Dec 2023 – 23 Feb 2024).
  34. 20 September 2023Fee moved between 2.35% and 2.40% a year (3 changes, 7 Aug – 20 Sep 2023).
  35. 6 July 2023Fee moved between 2.38% and 2.41% a year (5 changes, 28 Apr – 6 Jul 2023).
  36. 11 April 2023Fee changed from 2.57% to 2.41% a year.
  37. 10 March 2023Fee changed from 2.52% to 2.57% a year.
  38. 3 March 2023Fee changed from 2.44% to 2.52% a year.
  39. 2 March 2023Fee changed from 2.52% to 2.44% a year.
  40. 1 March 2023Fee moved between 2.49% and 2.54% a year (16 changes, 1 Apr 2022 – 1 Mar 2023).
  41. 11 March 2022Fee changed from 2.47% to 2.54% a year.
  42. 9 February 2022Fee changed from 2.81% to 2.47% a year.
  43. 28 January 2022Fee changed from 2.57% to 2.81% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026