EquityELSSDirect · Growth
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union · Scheme 119307
₹73.07▼ 0.20%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.5%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.08% |
| 3 Months | +5.38% |
| 6 Months | +2.73% |
| 1 Year | +4.39% |
| 3 Years (CAGR) | +12.54% |
| 5 Years (CAGR) | +12.32% |
| 10 Years (CAGR) | +13.37% |
| Since Launch | +13.40% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns46
Consistency61
Risk-adjusted42
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.4%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 6.7%
- ✓ Alpha vs benchmark: +4.0%
- ✓ Volatility: 15% annualised
What to watch
- • 5Y CAGR vs category: -0.8% vs category avg
- • 1Y return: +4.4%
- • Beat category: beat category in 42% of windows
- • Sharpe ratio: 0.49
Risk metrics
Sharpe ratio
0.49
Sortino ratio
0.59
Volatility
15.31%
Max drawdown
-35.36%
Downside capture
89.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.