Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 116051
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹66.3100
- AMFI Code / ISIN
- 116051 / INF582M01302
- Category Peer Standing
- #61 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2011-12-30 to 2026-11-09 (3,658 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.24% p.a.
- 3Y CAGR
- +10.17% p.a.
- 5Y CAGR
- +8.74% p.a.
- 10Y CAGR
- +12.63% p.a.
- Since Inception CAGR
- +13.56% p.a.
- Sortino Ratio (3Y)
- 0.35
- Sharpe Ratio (3Y)
- 0.26
- Calmar Ratio
- 0.29
- Annualized Volatility (3Y)
- +14.26%
- Maximum Drawdown
- -35.36%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.57% / +13.78% / +13.31%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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