Sundaram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 3.19 %Nav, as on 12-05-2025

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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 - Half Yearly Income Distribution CUM Capital Withdrawal Option 5.85 0.47 7.42 16.31 23.93 12.12
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 - Half Yearly Income Distribution CUM Capital Withdrawal Option Sep 11, 2017 7.42 16.31 23.93 2.25 1,327.56
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.20 13.61 17.77 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.44 25.30 29.06 1.60 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.68 16.17 25.04 1.58 24,774.08
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.56 23.52 28.51 1.66 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.50 13.40 15.46 1.71 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Force Motors Ltd

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Bharti Airtel Ltd

  • Metropolis Healthcare Ltd

  • UPL Ltd

  • ICRA Ltd

  • Bata India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • The Federal Bank Ltd

  • TATA Consumer Products Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • PI Industries Ltd

  • Jubilant Foodworks Ltd

  • Interglobe Aviation Ltd

  • Bajaj Finance Ltd

  • Zomato Ltd

  • Info Edge (India) Ltd

  • Ambuja Cements Ltd

  • Tata Motors Ltd

  • Delhivery Ltd

  • Praj Industries Ltd

  • NTPC LTD

  • Blue Star Ltd

  • Tech Mahindra Ltd

  • Pidilite Industries Ltd

  • Mahindra & Mahindra Ltd

  • Swiggy Ltd

  • Computer Age Management Services Ltd

  • GE Vernova T and D India Ltd

  • Hindustan Aeronautics Ltd

  • Oil India Ltd

  • Apollo Tyres Ltd

  • Kirloskar Oil Engines Ltd

  • Max Financial Services Ltd

  • Supreme Industries Ltd

  • Kajaria Ceramics Ltd

  • Hindustan Petroleum Corporation Ltd

  • Neuland Laboratories Ltd

  • Affle (India) Ltd

  • Schaeffler India Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hyundai Motor India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Cash and Other Net Current Assets

  • Mankind Pharma Ltd

  • United Breweries Ltd

  • Chennai Super Kings Ltd @

  • Virtual Dynamics Software Ltd @

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • e-Commerce

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Ratings

  • Footwear

  • Breweries & Distilleries

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Consumer Food

  • Airlines

  • Courier Services

  • Power Generation/Distribution

  • Air Conditioners

  • Chemicals

  • Depository Services

  • Electric Equipment

  • Oil Exploration

  • Defence

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Insurance

  • Port

  • 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

  • Rights

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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 ₹1,327.56 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 ₹12.27(3.19%)yesterday to ₹396.8853.

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

The Sundaram ELSS Tax Saver Fund is managed by Sudhir Kedia 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