Union Mutual FundEquity Scheme - ELSSDirectGrowth

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

Scheme code #119307 · Open Ended Schemes

₹72.72

Latest NAV

01-09-2026

-0.90%

Day change

₹73.50

52-week high

₹62.86

52-week low

NAV history

Returns

1 month	1.01%
3 months	6.89%
6 months	2.64%
1 year (absolute)	3.41%
3 years (absolute)	39.26%
5 years (absolute)	70.46%
1Y CAGR	3.42%
3Y CAGR	11.67%
5Y CAGR	11.26%
Since inception CAGR	13.28%

Risk metrics

Volatility (1Y, annualized σ)	14.14%
Volatility (3Y, annualized σ)	14.09%
Max drawdown (1Y)	-14.20%
Max drawdown (3Y)	-18.32%
Max drawdown (all time)	-35.36%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01765
ISIN (Div reinvest)	—
AMC code	U
Scheme code	119307
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 11:19:31 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.