Sundaram ELSS Tax Saver Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 03-07-2025

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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) 2.70 9.52 5.46 20.27 23.00 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 5.46 20.27 23.00 1.71 1,359.13
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.15 19.15 18.26 0.80 35,358.19
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.39 30.47 28.72 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 7.74 22.04 25.09 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 7.61 25.61 26.65 0.74 16,973.99
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 9.09 27.45 27.67 1.05 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Infosys Ltd

  • ITC Ltd

  • Force Motors Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Ltd

  • Aurobindo Pharma Ltd

  • IndusInd Bank Ltd

  • ICRA Ltd

  • Ambuja Cements Ltd

  • Bharti Airtel Ltd

  • Metropolis Healthcare Ltd

  • Bata India Ltd

  • Interglobe Aviation Ltd

  • UPL Ltd

  • The Federal Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Delhivery Ltd

  • PI Industries Ltd

  • Bajaj Finance Ltd

  • GAIL (India) Ltd

  • Cipla Ltd

  • Tata Motors Ltd

  • GE Vernova T and D India Ltd

  • United Spirits Ltd

  • TATA Consumer Products Ltd

  • Zomato Ltd

  • Info Edge (India) Ltd

  • Praj Industries Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Pidilite Industries Ltd

  • Swiggy Ltd

  • Mahindra & Mahindra Ltd

  • NTPC LTD

  • Computer Age Management Services Ltd

  • Hindustan Aeronautics Ltd

  • Kajaria Ceramics Ltd

  • Blue Star Ltd

  • Oil India Ltd

  • Apollo Tyres Ltd

  • Kirloskar Oil Engines Ltd

  • Supreme Industries Ltd

  • Max Financial Services Ltd

  • Schaeffler India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Affle (India) Ltd

  • Adani Ports and Special Economic Zone Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Neuland Laboratories Ltd

  • Hyundai Motor India Ltd

  • Dalmia Cement (Bharat) Ltd.

  • APL Apollo Tubes Ltd

  • Mankind Pharma Ltd

  • Chennai Super Kings Ltd @

  • Virtual Dynamics Software Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Ratings

  • Telecommunication - Service Provider

  • Footwear

  • Airlines

  • Courier Services

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • Tea/Coffee

  • Consumer Food

  • Chemicals

  • Power Generation/Distribution

  • Depository Services

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Oil Exploration

  • Tyres & Allied

  • Plastic Products

  • Finance - Others

  • Bearings

  • Port

  • Insurance

  • Steel & Iron Products

  • Amusement Parks/Recreation/Club

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  • 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 ₹1,359.13 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 ₹-0.28(-0.05%)yesterday to ₹546.8301.

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