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Sundaram ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
33.06% ↑
NAV (₹) on 02 Jun 2026
493.72
1 Day NAV Change
0.18%
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
8 Yrs
AUM
₹ 1,296.13 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.64%
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
₹ 1,296.13 Cr
Equity
385.83%
Money Market & Cash
14.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.44% |
| IT Consulting & Software | 7.29% |
| Treps/Reverse Repo | 5.72% |
| Finance - Banks - Public Sector | 5.66% |
| Cement | 4.66% |
| Refineries | 4.37% |
| Engines | 4.32% |
| Telecom Services | 3.92% |
| Construction, Contracting & Engineering | 3.46% |
| Auto - LCVs/HCVs | 3.21% |
| Pharmaceuticals | 3.13% |
| Power - Generation/Distribution | 2.96% |
| E-Commerce/E-Retail | 2.63% |
| Hotels, Resorts & Restaurants | 2.31% |
| Auto - Cars & Jeeps | 2.18% |
| Cigarettes & Tobacco Products | 2.10% |
| Engineering - Heavy | 2.00% |
| Oil Drilling And Exploration | 1.82% |
| Gas Transmission/Marketing | 1.33% |
| Logistics - Warehousing/Supply Chain/Others | 1.32% |
| Beverages & Distilleries | 1.30% |
| Financial Technologies (Fintech) | 1.29% |
| Consumer Electronics | 1.16% |
| Personal Care | 1.16% |
| Aerospace & Defense | 1.14% |
| Airlines | 1.13% |
| Services - Others | 1.03% |
| Chemicals - Inorganic - Others | 0.94% |
| Entertainment & Media | 0.87% |
| Domestic Appliances | 0.79% |
| Iron & Steel | 0.77% |
| Auto Ancl - Batteries | 0.75% |
| Engineering - General | 0.71% |
| Finance & Investments | 0.66% |
| Realty | 0.61% |
| Miscellaneous | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.99% | ₹ 82.74 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.02% | ₹ 71.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.49% | ₹ 53.15 | Refineries |
| Axis Bank Ltd | 4.29% | ₹ 50.75 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.05% | ₹ 47.95 | Telecom Services |
| State Bank of India | 3.89% | ₹ 46.03 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.69% | ₹ 43.62 | IT Consulting & Software |
| Larsen & Toubro Ltd | 3.16% | ₹ 37.43 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.84% | ₹ 33.57 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.45% | ₹ 29.01 | Cement |
| Oil & Natural Gas Corporation Ltd | 2.41% | ₹ 28.46 | Oil Drilling And Exploration |
| Force Motors Ltd | 2.30% | ₹ 27.17 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd | 2.28% | ₹ 27.01 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd | 2.20% | ₹ 26.07 | Engines |
| ITC Ltd | 2.11% | ₹ 24.91 | Cigarettes & Tobacco Products |
| TREPS | 2.04% | ₹ 24.15 | Others |
| NTPC LTD | 1.97% | ₹ 23.28 | Power - Generation/Distribution |
| Union Bank of India | 1.93% | ₹ 22.90 | Finance - Banks - Public Sector |
| Cipla Ltd | 1.75% | ₹ 20.69 | Pharmaceuticals |
| Cummins India Ltd | 1.64% | ₹ 19.35 | Engines |
| IndusInd Bank Ltd | 1.53% | ₹ 18.13 | Finance - Banks - Private Sector |
| Alkem Laboratories Ltd | 1.52% | ₹ 18.02 | Pharmaceuticals |
| Zomato Ltd | 1.51% | ₹ 17.86 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 1.50% | ₹ 17.71 | IT Consulting & Software |
| Tata Consultancy Services Ltd | 1.34% | ₹ 15.80 | IT Consulting & Software |
| United Spirits Ltd | 1.31% | ₹ 15.48 | Beverages & Distilleries |
| Tech Mahindra Ltd | 1.30% | ₹ 15.39 | IT Consulting & Software |
| Delhivery Ltd | 1.29% | ₹ 15.23 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (IndiLtd | 1.23% | ₹ 14.56 | Gas Transmission/Marketing |
| PB Fintech Ltd | 1.21% | ₹ 14.28 | Financial Technologies (Fintech) |
| Swiggy Ltd | 1.20% | ₹ 14.17 | E-Commerce/E-Retail |
| Varun Beverages Ltd | 1.18% | ₹ 13.98 | Non-Alcoholic Beverages |
| Ambuja Cements Ltd | 1.15% | ₹ 13.56 | Cement |
| Elecon Engineering Company Ltd | 1.13% | ₹ 13.39 | Engineering - Heavy |
| Emami Ltd | 1.12% | ₹ 13.25 | Personal Care |
| TATA Motors Ltd | 1.12% | ₹ 13.23 | Auto - LCVs/HCVs |
| Torrent Power Ltd | 1.11% | ₹ 13.19 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd | 1.08% | ₹ 12.74 | Hotels, Resorts & Restaurants |
| JK Lakshmi Cement Ltd | 1.04% | ₹ 12.28 | Cement |
| Interglobe Aviation Ltd | 1.03% | ₹ 12.22 | Airlines |
| Whirlpool of India Ltd | 1.02% | ₹ 12.08 | Consumer Electronics |
| Devyani international limited | 1.02% | ₹ 12.09 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd | 1.01% | ₹ 11.91 | Aerospace & Defense |
| Indegene Limited | 0.99% | ₹ 11.66 | Services - Others |
| Affle (IndiLtd | 0.98% | ₹ 11.56 | Entertainment & Media |
| Metropolis Healthcare Ltd | 0.91% | ₹ 10.82 | Hospitals & Medical Services |
| Amara Raja Energy & Mobility Ltd | 0.87% | ₹ 10.29 | Auto Ancl - Batteries |
| LTIMindtree Ltd | 0.80% | ₹ 9.47 | IT Consulting & Software |
| Deepak Nitrite Ltd | 0.76% | ₹ 9.01 | Chemicals - Inorganic - Others |
| Praj Industries Ltd | 0.70% | ₹ 8.30 | Engineering - Heavy |
| Amber Enterprises India Ltd | 0.70% | ₹ 8.32 | Domestic Appliances |
| Tata Steel Ltd | 0.58% | ₹ 6.91 | Iron & Steel |
| Thermax Ltd | 0.55% | ₹ 6.52 | Engineering - General |
| Brigade Enterprises Ltd | 0.55% | ₹ 6.51 | Realty |
| Billionbrains Garage Ventures Ltd | 0.51% | ₹ 6 | IT Consulting & Software |
| Max Financial Services Ltd | 0.50% | ₹ 5.96 | Finance & Investments |
| Trent Ltd | 0.45% | ₹ 5.27 | Retail - Apparel/Accessories |
| Chennai Super Kings Ltd | 0.05% | ₹ 0.58 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.15% | -7.33% | 0.79% | 9.99% |
| Category returns | -1.26% | -0.43% | 8.25% | 46.00% |
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
Mr. Dwijendra Srivastava
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹16.71 | -11.96% | 0.30% | 8.58% | ₹700 | 0.88% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹37.04 | -4.50% | 32.63% | 42.33% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹37.04 | -4.50% | 32.63% | 42.33% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.88 | -4.50% | 32.63% | 55.64% | ₹3,438 | 2.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.90 | -0.59% | 32.53% | 61.08% | ₹46 | 1.56% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.71 | -0.67% | 32.09% | 60.25% | ₹46 | 1.56% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.48 | -6.42% | 31.75% | 53.74% | ₹994 | 1.04% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.48 | -6.42% | 31.75% | 53.74% | ₹994 | 1.04% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.31 | -6.49% | 31.73% | 53.74% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.31 | -6.49% | 31.73% | 53.74% | ₹50 | 2.81% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹154.32 | -3.29% | 32.17% | 55.88% | ₹8,484 | 2.24% |
High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.49 | -0.77% | 32.12% | 54.00% | ₹1,658 | 0.89% |
Moderately High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹86.93 | -9.30% | 32.06% | 68.34% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.57 | -3.61% | 31.90% | 62.75% | ₹3,063 | 0.71% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.79 | -4.37% | 30.75% | 64.91% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.60 | -0.49% | 29.37% | 52.75% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹205.57 | -4.89% | 28.61% | 60.38% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.87 | -4.82% | 26.94% | 51.87% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.08 | -2.20% | 26.51% | 42.83% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
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 ₹493.72 as of 02 Jun 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 ₹1,296.13 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 -7.33% (1 Year), 9.99% (3 Year), 10.77% (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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