Sundaram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.24 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 2.68 3.08 10.00 14.85 18.59 12.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Sep 11, 2017 10.00 14.85 18.59 2.21 1,398.23
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.86 13.45 13.30 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.07 23.27 24.22 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.09 17.17 19.15 1.54 27,069.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.88 21.11 24.03 1.70 17,194.16
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 7.78 17.48 21.44 1.69 15,512.93

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Cipla Ltd

  • Force Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • NTPC LTD

  • Union Bank of India

  • Swiggy Ltd

  • Kirloskar Oil Engines Ltd

  • Metropolis Healthcare Ltd

  • IndusInd Bank Ltd

  • Ambuja Cements Ltd

  • Alkem Laboratories Ltd

  • Delhivery Ltd

  • United Spirits Ltd

  • Emami Ltd

  • GAIL (India) Ltd

  • Zomato Ltd

  • Cummins India Ltd

  • UPL Ltd

  • Varun Beverages Ltd

  • Jubilant Foodworks Ltd

  • Interglobe Aviation Ltd

  • Tech Mahindra Ltd

  • GE Vernova T and D India Ltd

  • Maruti Suzuki India Ltd

  • Amara Raja Energy & Mobility Ltd

  • HCL Technologies Ltd

  • Devyani international limited

  • TATA Consumer Products Ltd

  • Hindustan Aeronautics Ltd

  • Torrent Power Ltd

  • Hindustan UniLever Ltd

  • Affle (India) Ltd

  • Tata Motors Ltd

  • Deepak Nitrite Ltd

  • Praj Industries Ltd

  • TML Commercial Vehicles Ltd

  • BSE Ltd

  • Chennai Super Kings Ltd @

  • Virtual Dynamics Software Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • e-Commerce

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Logistics

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Airlines

  • Electric Equipment

  • Batteries

  • Defence

  • Tea/Coffee

  • BPO/ITeS

  • Chemicals

  • Unspecified

  • Finance - Others

  • Amusement Parks/Recreation/Club

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Most Recent Dividend

  • 28/04/2025

  • 19/09/2024

  • 19/03/2024

  • 25/09/2023

  • 09/03/2023

  • 27/09/2022

  • Cash

  • Equity

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About Sundaram ELSS Tax Saver Fund

Scheme Analysis

Sundaram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 11-Sep-2017 and currently has an AUM of ₹1,398.23 crore. Sundaram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram ELSS Tax Saver Fund ended up ₹0.99(0.24%)yesterday to ₹421.5016.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram ELSS Tax Saver Fund is managed by S. Bharath and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156