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22k Gold
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Silver
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USD
₹ 93.81
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Sundaram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
26.24% ↑
NAV (₹) on 06 Nov 2026
512.00
1 Day NAV Change
1.03%
Risk Level
Very High Risk
Rating
Sundaram ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 11 Sep 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
11 Sep 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 1,212.49 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,212.49 Cr
Equity
97.86%
Money Market & Cash
2.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.68% |
| IT Consulting & Software | 5.85% |
| Engines | 5.19% |
| Finance - Banks - Public Sector | 4.67% |
| Telecom Services | 3.72% |
| Auto - LCVs/HCVs | 3.50% |
| Construction, Contracting & Engineering | 3.47% |
| E-Commerce/E-Retail | 3.42% |
| Refineries | 3.39% |
| Cement | 3.35% |
| Finance & Investments | 3.31% |
| Pharmaceuticals | 3.01% |
| Hotels, Resorts & Restaurants | 2.48% |
| Power - Generation/Distribution | 2.46% |
| Treps/Reverse Repo | 2.38% |
| Auto - Cars & Jeeps | 2.22% |
| Engineering - General | 1.70% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Engineering - Heavy | 1.44% |
| Beverages & Distilleries | 1.42% |
| Entertainment & Media | 1.41% |
| Airlines | 1.40% |
| Gas Transmission/Marketing | 1.38% |
| Cigarettes & Tobacco Products | 1.37% |
| Realty | 1.36% |
| Services - Others | 1.31% |
| Aerospace & Defense | 1.31% |
| Iron & Steel | 1.22% |
| Tyres & Tubes | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.15% |
| Consumer Electronics | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.09% |
| Power - Transmission/Equipment | 1.06% |
| Personal Care | 1.05% |
| Domestic Appliances | 0.96% |
| Auto Ancl - Batteries | 0.69% |
| Miscellaneous | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.44% | ₹ 78.05 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.78% | ₹ 70.06 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.42% | ₹ 53.58 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd | 3.73% | ₹ 45.19 | Engines |
| Bharti Airtel Ltd | 3.72% | ₹ 45.15 | Telecom Services |
| State Bank of India | 3.58% | ₹ 43.37 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.47% | ₹ 42.05 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 3.39% | ₹ 41.13 | Refineries |
| Kotak Mahindra Bank Ltd | 3.27% | ₹ 39.62 | Finance - Banks - Private Sector |
| Infosys Ltd | 2.86% | ₹ 34.68 | IT Consulting & Software |
| TREPS | 2.38% | ₹ 28.84 | Others |
| Ultratech Cement Ltd | 2.35% | ₹ 28.49 | Cement |
| Mahindra & Mahindra Ltd | 2.22% | ₹ 26.97 | Auto - Cars & Jeeps |
| Eternal Ltd (Previously Zomato Ltd) | 2.17% | ₹ 26.32 | E-Commerce/E-Retail |
| Force Motors Ltd | 1.97% | ₹ 23.88 | Auto - LCVs/HCVs |
| IndusInd Bank Ltd | 1.82% | ₹ 22.04 | Finance - Banks - Private Sector |
| Thermax Ltd | 1.70% | ₹ 20.64 | Engineering - General |
| NTPC LTD | 1.67% | ₹ 20.27 | Power - Generation/Distribution |
| Zydus Lifesciences Ltd | 1.56% | ₹ 18.94 | Pharmaceuticals |
| TATA Motors Ltd | 1.53% | ₹ 18.51 | Auto - LCVs/HCVs |
| Cummins India Ltd | 1.46% | ₹ 17.75 | Engines |
| TVS Motor Company Ltd | 1.46% | ₹ 17.66 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Ltd | 1.45% | ₹ 17.56 | Pharmaceuticals |
| Elecon Engineering Company Ltd | 1.44% | ₹ 17.43 | Engineering - Heavy |
| United Spirits Ltd | 1.42% | ₹ 17.20 | Beverages & Distilleries |
| Affle (IndiLtd | 1.41% | ₹ 17.04 | Entertainment & Media |
| Interglobe Aviation Ltd | 1.40% | ₹ 16.95 | Airlines |
| GAIL (IndiLtd | 1.38% | ₹ 16.71 | Gas Transmission/Marketing |
| Devyani international limited | 1.37% | ₹ 16.65 | Hotels, Resorts & Restaurants |
| ITC Ltd | 1.37% | ₹ 16.58 | Cigarettes & Tobacco Products |
| The Phoenix Mills Ltd | 1.36% | ₹ 16.54 | Realty |
| HCL Technologies Ltd | 1.34% | ₹ 16.24 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.31% | ₹ 15.94 | Aerospace & Defense |
| Indegene Limited | 1.31% | ₹ 15.85 | Services - Others |
| Swiggy Ltd | 1.25% | ₹ 15.18 | E-Commerce/E-Retail |
| Tata Steel Ltd | 1.22% | ₹ 14.76 | Iron & Steel |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.20% | ₹ 14.50 | Finance & Investments |
| Tata Capital Ltd | 1.19% | ₹ 14.48 | Finance & Investments |
| Ceat Ltd | 1.19% | ₹ 14.46 | Tyres & Tubes |
| Delhivery Ltd | 1.15% | ₹ 13.95 | Logistics - Warehousing/Supply Chain/Others |
| Whirlpool of India Ltd | 1.12% | ₹ 13.62 | Consumer Electronics |
| Jubilant Foodworks Ltd | 1.11% | ₹ 13.40 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Financial Services Ltd | 1.09% | ₹ 13.16 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.09% | ₹ 13.16 | Finance - Banks - Public Sector |
| Kalpataru Projects International Ltd | 1.06% | ₹ 12.84 | Power - Transmission/Equipment |
| Emami Ltd | 1.05% | ₹ 12.77 | Personal Care |
| JK Lakshmi Cement Ltd | 1.00% | ₹ 12.16 | Cement |
| Amber Enterprises India Ltd | 0.96% | ₹ 11.64 | Domestic Appliances |
| IDFC First Bank Ltd | 0.95% | ₹ 11.48 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 0.92% | ₹ 11.19 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.86% | ₹ 10.45 | IT Consulting & Software |
| Torrent Power Ltd | 0.79% | ₹ 9.59 | Power - Generation/Distribution |
| LTIMindtree Ltd | 0.79% | ₹ 9.55 | IT Consulting & Software |
| Amara Raja Energy & Mobility Ltd | 0.69% | ₹ 8.38 | Auto Ancl - Batteries |
| Chennai Super Kings Ltd | 0.05% | ₹ 0.58 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.67% | -7.73% | -1.70% | 8.08% |
| Category returns | 2.02% | 0.57% | 1.70% | 38.45% |
Fund Objective
Aims at providing long term capital appreciation and to enable the investors to realise the tax benefits provided under section 88 of the Income Tax Act, 1961.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - ELSS
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly is ₹512.00 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly is ₹1,212.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly?
Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly has delivered returns of -7.73% (1 Year), 8.08% (3 Year), 7.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly?
Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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