BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Union ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119307

₹73.47

+0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹72.79 on 11 November 2025 to ₹73.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.71%
Since 8 October 2026
Fund size
₹872 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · 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?

1.71% a year: ₹171 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+0.9%
3 years, per year
+11.4%
5 years, per year
+10.0%

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

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 43.

In Jan–Apr 2020 alone it fell 35.4%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.70% and 1.74% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.68% and 1.73% a year (5 changes, 8 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 1.67% and 1.70% a year (5 changes, 8 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.44% to 1.69% a year.
Show all 65
  1. 29 May 2026Fee changed from 1.42% to 1.44% a year.
  2. 28 May 2026Fee changed from 1.71% to 1.42% a year.
  3. 27 May 2026Fee changed from 2.73% to 1.71% a year.
  4. 26 May 2026Fee changed from 1.78% to 2.73% a year.
  5. 25 May 2026Fee changed from 1.44% to 1.78% a year.
  6. 22 May 2026Fee changed from 1.54% to 1.44% a year.
  7. 21 May 2026Fee changed from 2.57% to 1.54% a year.
  8. 20 May 2026Fee changed from 1.44% to 2.57% a year.
  9. 19 May 2026Fee changed from 2.23% to 1.44% a year.
  10. 18 May 2026Fee changed from 1.44% to 2.23% a year.
  11. 16 May 2026Fee changed from 1.49% to 1.44% a year.
  12. 15 May 2026Fee changed from 2.49% to 1.49% a year.
  13. 14 May 2026Fee changed from 1.69% to 2.49% a year.
  14. 13 May 2026Fee changed from 1.57% to 1.69% a year.
  15. 12 May 2026Fee changed from 1.77% to 1.57% a year.
  16. 11 May 2026Fee changed from 1.42% to 1.77% a year.
  17. 9 May 2026Fee changed from 2.03% to 1.42% a year.
  18. 8 May 2026Fee changed from 1.64% to 2.03% a year.
  19. 7 May 2026Fee changed from 1.68% to 1.64% a year.
  20. 6 May 2026Fee changed from 2.23% to 1.68% a year.
  21. 5 May 2026Fee changed from 1.84% to 2.23% a year.
  22. 4 May 2026Fee changed from 1.78% to 1.84% a year.
  23. 30 April 2026Fee changed from 1.32% to 1.78% a year.
  24. 8 January 2026Fee moved between 1.30% and 1.32% a year (3 changes, 2 Jan – 8 Jan 2026).
  25. 31 December 2025Fee changed from 1.38% to 1.31% a year.
  26. 19 December 2025Fee moved between 1.36% and 1.41% a year (22 changes, 9 Apr – 19 Dec 2025).
  27. 7 April 2025Fee changed from 1.32% to 1.40% a year.
  28. 2 April 2025Fee moved between 1.32% and 1.35% a year (2 changes, 1 Apr – 2 Apr 2025).
  29. 21 March 2025Fee changed from 1.45% to 1.35% a year.
  30. 18 March 2025Fee moved between 1.42% and 1.46% a year (7 changes, 24 Jan – 18 Mar 2025).
  31. 13 January 2025Fee moved between 1.37% and 1.42% a year (3 changes, 3 Jan – 13 Jan 2025).
  32. 31 December 2024Fee moved between 1.32% and 1.37% a year (8 changes, 25 Oct – 31 Dec 2024).
  33. 7 October 2024Fee moved between 1.31% and 1.33% a year (5 changes, 22 Aug – 7 Oct 2024).
  34. 20 August 2024Fee changed from 1.27% to 1.33% a year.
  35. 7 August 2024Fee moved between 1.26% and 1.28% a year (3 changes, 29 Jul – 7 Aug 2024).
  36. 26 July 2024Fee changed from 1.32% to 1.27% a year.
  37. 15 July 2024Fee moved between 1.32% and 1.37% a year (5 changes, 6 Jun – 15 Jul 2024).
  38. 5 June 2024Fee moved between 1.36% and 1.38% a year (8 changes, 2 Apr – 5 Jun 2024).
  39. 1 April 2024Fee changed from 1.53% to 1.38% a year.
  40. 22 March 2024Fee moved between 1.51% and 1.54% a year (3 changes, 13 Mar – 22 Mar 2024).
  41. 23 February 2024Fee changed from 1.43% to 1.51% a year.
  42. 22 February 2024Fee moved between 1.43% and 1.48% a year (10 changes, 20 Dec 2023 – 22 Feb 2024).
  43. 14 December 2023Fee changed from 1.40% to 1.47% a year.
  44. 13 December 2023Fee moved between 1.40% and 1.42% a year (4 changes, 1 Dec – 13 Dec 2023).
  45. 20 September 2023Fee moved between 1.42% and 1.47% a year (2 changes, 7 Sep – 20 Sep 2023).
  46. 7 August 2023Fee moved between 1.47% and 1.51% a year (4 changes, 2 Jun – 7 Aug 2023).
  47. 26 May 2023Fee changed from 1.55% to 1.49% a year.
  48. 28 April 2023Fee changed from 1.56% to 1.55% a year.
  49. 11 April 2023Fee changed from 1.87% to 1.56% a year.
  50. 10 March 2023Fee moved between 1.82% and 1.87% a year (3 changes, 27 Feb – 10 Mar 2023).
  51. 20 February 2023Fee changed from 1.62% to 1.82% a year.
  52. 31 January 2023Fee moved between 1.60% and 1.63% a year (6 changes, 11 Oct 2022 – 31 Jan 2023).
  53. 28 September 2022Fee changed from 1.53% to 1.61% a year.
  54. 16 August 2022Fee moved between 1.53% and 1.57% a year (4 changes, 20 Jul – 16 Aug 2022).
  55. 19 July 2022Fee changed from 1.63% to 1.57% a year.
  56. 4 April 2022Fee changed from 1.64% to 1.63% a year.
  57. 1 April 2022Fee changed from 1.70% to 1.64% a year.
  58. 11 March 2022Fee changed from 1.63% to 1.70% a year.
  59. 24 February 2022Fee changed from 1.62% to 1.63% a year.
  60. 9 February 2022Fee changed from 1.73% to 1.62% 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