AMFI scheme code 119307
Union ELSS Tax Saver Fund Option
Union Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.11%
As of NAV 2026-07-09
3-year CAGR
12.58%
As of NAV 2026-07-09
5-year CAGR
12.84%
As of NAV 2026-07-09
Volatility
15.72%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.39
As of NAV 2026-07-09
Calmar 3Y
0.69
As of NAV 2026-07-09
Down capture
96.29%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
93.02%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.62
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
56.35%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
55.88%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.36%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.