Sundaram ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 24-07-2025

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Fund Overview IDCW | Direct 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 Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) 2.13 5.82 5.45 17.92 21.95 13.47
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 Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Sep 11, 2017 5.45 17.92 21.95 1.65 1,394.52
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.10 16.17 17.85 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.63 27.33 27.25 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 5.82 19.72 23.80 0.58 26,537.48
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 4.48 22.63 25.31 0.68 17,427.57
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 6.28 24.63 26.14 1.07 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Force Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Ltd

  • Swiggy Ltd

  • Bharti Airtel Ltd

  • Ambuja Cements Ltd

  • Interglobe Aviation Ltd

  • NTPC LTD

  • Metropolis Healthcare Ltd

  • UPL Ltd

  • Mahindra & Mahindra Ltd

  • The Federal Bank Ltd

  • Delhivery Ltd

  • Apollo Hospitals Enterprise Ltd

  • PI Industries Ltd

  • Zomato Ltd

  • GE Vernova T and D India Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • Aurobindo Pharma Ltd

  • Devyani international limited

  • Info Edge (India) Ltd

  • Praj Industries Ltd

  • TATA Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • United Spirits Ltd

  • Tech Mahindra Ltd

  • Bata India Ltd

  • Computer Age Management Services Ltd

  • Blue Star Ltd

  • Kajaria Ceramics Ltd

  • Hindustan Aeronautics Ltd

  • Max Financial Services Ltd

  • Supreme Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Alkem Laboratories Ltd

  • Varun Beverages Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Neuland Laboratories Ltd

  • APL Apollo Tubes Ltd

  • Mankind Pharma Ltd

  • Chennai Super Kings Ltd @

  • Cash and Other Net Current Assets

  • Virtual Dynamics Software Ltd @

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Consumer Food

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Airlines

  • Power Generation/Distribution

  • Courier Services

  • Electric Equipment

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Breweries & Distilleries

  • Depository Services

  • Footwear

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Finance - Others

  • Plastic Products

  • Port

  • Steel & Iron Products

  • Amusement Parks/Recreation/Club

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  • Cash

  • Equity

  • MFU

  • 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 ₹1,394.52 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 down ₹-0.91(-0.16%)yesterday to ₹551.4154.

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