Sundaram ELSS Tax Saver Fund Direct Growth

Sundaram ELSS Tax Saver Fund Direct Growth

Equity

Sundaram Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Sundaram ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹551.72

▼-0.8%1D

NAV as on 22 Aug 2025

15.88%/per year

Since Inception

Absolute Gain%

▲▼

189 people have invested ₹ 12.9L in Sundaram ELSS Tax Saver Fund Direct Growth in the last three months

Sundaram ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.17%
4.67%
12.76%
3.25%
16.63%
21.04%
Nifty 500
-1.87%
0.92%
11.12%
-1.82%
15.07%
19.53%
Elss (Tax Savings) Avg
-1.1%
2.66%
11.43%
-0.96%
17.55%
20.71%
Best in Elss (Tax Savings)
1.33%
6.18%
16.46%
7.73%
26.46%
27.85%
Worst in Elss (Tax Savings)
-4.59%
0.5%
7.05%
-10.85%
12.86%
14.95%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram ELSS Tax Saver Fund
-
1,377Cr
1.67%
3.25%
16.63%
1.08
0.85
0.84
1.36
-0.09
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,538Cr
0.62%
5.73%
20.11%
6.40
0.66
1.36
2.55
0.64
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,579Cr
1.09%
5.46%
23.16%
6.93
0.84
1.35
2.59
1.88
SBI ELSS Tax Saver Fund Direct Growth
3/23
30,271Cr
0.95%
-0.94%
25.29%
8.20
0.95
1.33
2.51
2.38
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Sundaram ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 91.3%

Debt & Cash 8.7%

Large cap
68.6%
Small cap
11.4%
Mid cap
11.2%
Large Cap allocation has gone down from 69.1% to 68.6%
Large Cap allocation has gone down from 69.1% to 68.6%
Small Cap allocation has gone up from 9.9% to 11.4%
Small Cap allocation has gone up from 9.9% to 11.4%
Mid Cap allocation has gone down from 12.5% to 11.2%
Mid Cap allocation has gone down from 12.5% to 11.2%
Cash allocation has gone down from 8.4% to 7.8%
Cash allocation has gone down from 8.4% to 7.8%
Debt allocation has gone up from 0% to 0.9%
Debt allocation has gone up from 0% to 0.9%

Sundaram ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 91.3%

Debt & Cash 8.7%

Financial Services
33.1%
Industrial
13.4%
Consumer Cyclical
11.4%
Tech
8.7%
Health
7.5%
Consumer Defensive
7.5%
Communication
6.3%
Energy
5.7%
Basic Materials
4.8%
Utilities
1.5%

Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

33%

Corporate

16%

Industrial

14%

Jun'25

Financial Services

34%

Industrial

13%

Consumer Cyclical

12%

Sundaram ELSS Tax Saver Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.44%
0%
ICICI Bank Ltd
7.93%
0%
Reliance Industries Ltd
4.38%
0%
Axis Bank Ltd
3.41%
0%
Larsen & Toubro Ltd
3.33%
0%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 1.3% to 3.2%
Bharti Airtel Ltd's allocation increased from 1.3% to 3.2%
Varun Beverages Ltd's allocation increased from 0.49% to 1.14%
Varun Beverages Ltd's allocation increased from 0.49% to 1.14%
Alkem Laboratories Ltd's allocation increased from 0.51% to 1.1%
Alkem Laboratories Ltd's allocation increased from 0.51% to 1.1%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.38 %
Reliance Industries Ltd's allocation decreased from 4.67 % to 4.38 %
Axis Bank Ltd's allocation decreased from 3.78 % to 3.41 %
Axis Bank Ltd's allocation decreased from 3.78 % to 3.41 %
State Bank of India's allocation decreased from 3.13 % to 3.08 %
State Bank of India's allocation decreased from 3.13 % to 3.08 %

Sundaram ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.67%
Benchmark
Nifty 500 TR INR
AUM₹1377 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
33.74%
Risk
Risk meter
pointer
Very High Risk

About Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bharath Subramanian, Rohit Seksaria. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram ELSS Tax Saver Fund Direct Growth has ₹1377 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Sundaram ELSS Tax Saver Fund Direct Growth has given a CAGR return of 15.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.25%, 16.63% and 21.04% respectively.

Holdings

Sundaram ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Energy, Communication, Tech, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram ELSS Tax Saver Fund Direct Growth

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Sundaram ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Bharath Subramanian

Fund Manager of Sundaram ELSS Tax Saver Fund Direct Growth, since 2 June 2025

Rohit Seksaria

Fund Manager of Sundaram ELSS Tax Saver Fund Direct Growth, since 1 January 2022

Learn more about Sundaram Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Jul'25
  • AUM decreased by 17.6 Cr between Jul'25 and Jun'25

Compare Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

VS

Axis ELSS Tax Saver Fund Direct Growth

Frequently Asked Questions for Sundaram ELSS Tax Saver Fund Direct Growth

How do I invest in Sundaram ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the Sundaram ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram ELSS Tax Saver Fund?

The NAV of the fund today is ₹551.72. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram ELSS Tax Saver Fund fund has generated a return of 3.25% in 1 year, 16.63% in 3 years, 21.04% in 5 years.

Who is the fund manager of Sundaram ELSS Tax Saver Fund?

The fund managers are Bharath Subramanian, Rohit Seksaria.

What is the expense ratio of the fund?

The expense ratio is 1.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1377 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram ELSS Tax Saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.44%), ICICI Bank Ltd(7.93%), Reliance Industries Ltd(4.38%)