Sundaram ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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) 1.74 0.85 0.64 13.99 20.46 12.48
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 0.64 13.99 20.46 2.18 1,362.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.21 15.96 21.00 1.56 25,562.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 -2.41 16.69 23.02 1.70 14,934.46
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 -2.41 16.69 23.02 1.70 14,934.46
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 -0.17 15.71 21.05 1.72 14,345.55
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -10.99 13.39 26.70 1.65 11,396.21

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • ITC Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Sundaram Low Duration Fund - Direct Growth

  • Maruti Suzuki India Ltd

  • Force Motors Ltd

  • Hindustan UniLever Ltd

  • Metropolis Healthcare Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Swiggy Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Delhivery Ltd

  • Alkem Laboratories Ltd

  • IndusInd Bank Ltd

  • UPL Ltd

  • Zomato Ltd

  • Ambuja Cements Ltd

  • Jubilant Foodworks Ltd

  • Varun Beverages Ltd

  • GAIL (India) Ltd

  • United Spirits Ltd

  • Tech Mahindra Ltd

  • NTPC LTD

  • Interglobe Aviation Ltd

  • Mahindra & Mahindra Ltd

  • Apollo Hospitals Enterprise Ltd

  • Devyani international limited

  • Cummins India Ltd

  • Emami Ltd

  • Amara Raja Energy & Mobility Ltd

  • Kirloskar Oil Engines Ltd

  • GE Vernova T and D India Ltd

  • TATA Consumer Products Ltd

  • Tata Motors Ltd

  • Deepak Nitrite Ltd

  • Torrent Power Ltd

  • Blue Star Ltd

  • Affle (India) Ltd

  • Praj Industries Ltd

  • The Federal Bank Ltd

  • Kajaria Ceramics Ltd

  • Hindustan Aeronautics Ltd

  • Neuland Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd

  • Chennai Super Kings Ltd @

  • Cash and Other Net Current Assets

  • Virtual Dynamics Software Ltd @

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • e-Commerce

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Logistics

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Airlines

  • Diesel Engines

  • Batteries

  • Electric Equipment

  • Tea/Coffee

  • Chemicals

  • Air Conditioners

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • 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

  • MFU

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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 ₹1,362.33 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 ₹0.72(0.18%)yesterday to ₹411.0865.

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