Union Mutual FundEquity Scheme - ELSSRegularGrowth

Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - Growth Option

Scheme code #116051 · Open Ended Schemes

₹66.89

Latest NAV

31-08-2026

0.27%

Day change

₹67.29

52-week high

₹57.51

52-week low

NAV history

Returns

1 month	1.86%
3 months	6.41%
6 months	4.50%
1 year (absolute)	4.71%
3 years (absolute)	37.52%
5 years (absolute)	64.67%
1Y CAGR	4.69%
3Y CAGR	11.20%
5Y CAGR	10.49%
Since inception CAGR	13.82%

Risk metrics

Volatility (1Y, annualized σ)	14.14%
Volatility (3Y, annualized σ)	14.08%
Max drawdown (1Y)	-14.53%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-35.36%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	INF582M01302
ISIN (Div reinvest)	—
AMC code	U
Scheme code	116051
Earliest NAV date	30-12-2011
Total NAV observations	3,609
History last refreshed	2026-09-01 13:29:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.