Union ELSS Tax Saver Fund Direct Growth

Scheme code: INF582M01765 NAV value: ₹ 64.6700 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.94	95.53	11.87	16.08	12.77
3 year	-6.04	34.22	14.20	14.02	16.85
5 year	-3.25	28.70	14.02	14.08	15.91
7 year	5.12	18.48	13.48	13.47	14.19
10 year	10.41	16.06	14.02	13.83	14.89
12 year	13.29	16.06	14.72	14.68	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.08
3 year	6.28	30.95	15.04	14.02
5 year	8.38	26.02	14.22	14.08
7 year	10.18	15.62	12.93	13.47
10 year	11.42	12.93	12.18	13.83
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.08
3 year	6.56	19.64	13.57	14.02
5 year	9.22	12.29	10.75	14.08

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.08
3 year	7.68	21.49	15.06	14.02
5 year	10.37	13.5	11.93	14.08

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.08
3 year	8.04	32.03	17.81	14.02
5 year	8.18	28.64	15.34	14.08
7 year	10.64	16.42	13.77	13.47
10 year	12.56	14.06	13.31	13.83

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,087 - Absolute Returns: ₹80,087 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,70,723 - Absolute Returns: ₹7,70,723 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,26,445 - Absolute Returns: ₹27,26,445 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,02,640 - Absolute Returns: ₹62,02,640 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,69,76,813 - Absolute Returns: ₹1,49,76,813 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,70,11,435 - Absolute Returns: ₹2,26,11,435 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.36 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-4.91 %

Calmar Ratio by Duration

1 Y

0.4548

3 Y

0.3965

5 Y

0.3982

7 Y

0.381

10 Y

0.3912

12 Y

0.4152

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.44	1.00	100.3	96.7	6.44 %	4.00 %
3 years	3.76	0.96	95.7	89.9	14.87 %	11.28 %
5 years	3.79	0.94	94.0	88.7	13.06 %	9.44 %
7 years	4.42	0.91	92.1	87.0	14.78 %	10.74 %
10 years	2.29	0.90	90.7	87.4	13.82 %	12.06 %
12 years	1.75	0.90	90.7	87.4	11.41 %	10.00 %
15 years	1.25	0.90	90.7	87.4	9.03 %	7.92 %