Direct Plan

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund • •

NAV
₹70.89
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹72.31
31 Dec 2025
Current NAV
₹70.89
25 Jun 2026
Change
-1.96%
36 data points
₹73 ₹65 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
119307
ISIN
INF582M01765

Performance

Period Returns
1 Month +3.04%
3 Months +3.04%
6 Months -1.96%
1 Year -1.96%
3 Years (CAGR) -0.66%
5 Years (CAGR) -0.40%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
22.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.