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

code 119307 ELSS direct plan ยท growth NAVs 2013-01-02 to 2026-11-09

Benchmark: BSE 500 proxy 151728 declared: AMFI Fund Performance (Fund-Performance-30-Sep-2026--2031 (6).xlsx), as of 2026-09-30 Compare with:

Growth of โ‚น10,000 vs benchmark

From 2023-04-21, common dates. Scroll or drag to zoom.

Drawdown

Rolling 1-year CAGR

Returns

periodfundfund*benchmark*fund โˆ’ benchmark*from โ†’ to
1M5.99% 5.99%7.85% -1.86% 2026-10-09 โ†’ 2026-11-09
3M-0.36% -0.36%-0.57% 0.21% 2026-08-07 โ†’ 2026-11-09
6M3.51% 3.51%2.40% 1.11% 2026-05-08 โ†’ 2026-11-09
1Y1.15% 1.15%0.43% 0.72% 2025-11-07 โ†’ 2026-11-09
3Y11.16% 11.16%11.15% 0.02% 2023-11-09 โ†’ 2026-11-09
5Y9.70% -- - 2021-11-09 โ†’ 2026-11-09
7Y15.60% -- - 2019-11-08 โ†’ 2026-11-09
10Y13.45% -- - 2016-11-09 โ†’ 2026-11-09
since inception13.09% 14.99%14.06% 0.94% 2013-01-02 โ†’ 2026-11-09

Absolute under 1 year, CAGR from 1 year. * Common dates only.

Calendar years

year201420152016201720182019202020212022202320242025
fund44.73%-2.84%-0.05%27.19%-4.55%10.78%22.16%36.65%2.42%27.50%17.95%5.29%
benchmark----------14.95%7.17%

Rolling returns

lengthperiodsaveragemedianworstbest% positive% beating benchmark
1 year63011.84%6.12% -8.68%40.32%86% 66%
3 years13912.06%12.33% 8.58%16.39%100% 100%

Risk and risk-adjusted return

3 years
2023-11 โ€“ 2026-10
5 years
2021-11 โ€“ 2026-10
10 years
2016-11 โ€“ 2026-10
CAGR9.70%8.89%12.33%
volatility14.89%13.78%16.05%
max drawdown-18.32%-18.32%-35.36%
downside deviation10.51%9.40%11.14%
Sharpe ratio0.300.270.47
Sortino ratio0.420.400.68
Calmar ratio0.53--
alpha (annualised)0.51%--
beta0.94--
Rยฒ0.95--
tracking error3.58%--
information ratio0.07--
up / down capture95 / 93--
Treynor ratio0.05--
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics

Category: ELSS

Overall โ˜…โ˜…โ˜…โ˜†โ˜† (3y โ˜…โ˜…โ˜†โ˜†โ˜† ยท 5y โ˜…โ˜…โ˜†โ˜†โ˜† ยท 10y โ˜…โ˜…โ˜…โ˜†โ˜†) ยท as of 2026-10 ยท 165 months of history

percentile rank (1 = best)3 years
of 36 funds
5 years
of 30 funds
10 years
of 26 funds
return72nd66th60th
volatility29th21st20th
Sharpe72nd69th64th
Sortino72nd69th60th
worst fall55th45th24th
risk-adjusted return (MRAR)72nd69th60th

View category โ†’

Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.

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