Union Mutual FundEquity Scheme - ELSSRegularIDCW

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

Scheme code #116052 · Open Ended Schemes

₹37.40

Latest NAV

31-08-2026

0.29%

Day change

₹37.62

52-week high

₹32.15

52-week low

NAV history

Returns

1 month	1.88%
3 months	6.43%
6 months	4.50%
1 year (absolute)	4.73%
3 years (absolute)	37.55%
5 years (absolute)	64.69%
1Y CAGR	4.71%
3Y CAGR	11.21%
5Y CAGR	10.49%
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	14.14%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-14.54%
Max drawdown (3Y)	-18.64%
Max drawdown (all time)	-46.22%
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	IDCW
ISIN (Growth)	INF582M01328
ISIN (Div reinvest)	INF582M01310
AMC code	U
Scheme code	116052
Earliest NAV date	30-12-2011
Total NAV observations	3,609
History last refreshed	2026-09-01 13:29:46 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.