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.

₹532.77

▲0.1%1D

NAV as on 16 May 2025

15.92%/per year

Since Inception

Absolute Gain%

▲▼

170 people have invested ₹ 5.4L 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 (16-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
5.31%
6.85%
6.49%
3 Months
8.44%
10.85%
9.16%
6 Months
4.71%
4.13%
1.72%
1 Year
9.64%
9.28%
10.16%
3 Years
19.34%
19%
21.02%
5 Years
25.85%
24.97%
25.44%

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
Inception Returns
Sundaram ELSS Tax Saver Fund
-
1,328Cr
1.72%
9.64%
19.34%
15.92%
SBI Long Term Equity Fund Direct Growth
3/23
28,506Cr
0.94%
11.35%
29.14%
16.76%
DSP ELSS Tax Saver Fund Direct Growth
4/23
16,638Cr
0.72%
17.2%
24.39%
18.23%
Mirae Asset ELSS Tax Saver Fund Direct Growth
7/23
24,774Cr
0.6%
12.43%
20.22%
19.46%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.3%

Debt & Cash 5.7%

Large cap
70.1%
Mid cap
13.5%
Small cap
10.6%
Mid Cap allocation has gone up from 12.8% to 13.5%
Mid Cap allocation has gone up from 12.8% to 13.5%
Large Cap allocation has gone up from 69.6% to 70.1%
Large Cap allocation has gone up from 69.6% to 70.1%
Small Cap allocation has gone down from 10.9% to 10.6%
Small Cap allocation has gone down from 10.9% to 10.6%
Cash allocation has gone down from 6.2% to 5.7%
Cash allocation has gone down from 6.2% to 5.7%

Sundaram ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.3%

Debt & Cash 5.7%

Financial Services
34.8%
Industrial
13.7%
Consumer Cyclical
10.5%
Health
9%
Tech
8%
Consumer Defensive
6.5%
Communication
6.3%
Energy
5.7%
Basic Materials
3.6%
Utilities
1.6%
Real Estate
0.3%

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

Apr'25

Financial Services

35%

Consumer Cyclical

11%

Industrial

11%

Mar'25

Financial Services

35%

Industrial

13%

Consumer Cyclical

12%

Sundaram ELSS Tax Saver Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.34%
0%
ICICI Bank Ltd
7.92%
0%
Reliance Industries Ltd
4.59%
0%
Axis Bank Ltd
3.27%
17.7%
Larsen & Toubro Ltd
3.17%
-6%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 1.84% to 3.05%
ITC Ltd's allocation increased from 1.84% to 3.05%
Axis Bank Ltd's allocation increased from 2.66% to 3.27%
Axis Bank Ltd's allocation increased from 2.66% to 3.27%
Hindustan Unilever Ltd's allocation increased from 1.67% to 2.21%
Hindustan Unilever Ltd's allocation increased from 1.67% to 2.21%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 3.63 % to 3.17 %
Larsen & Toubro Ltd's allocation decreased from 3.63 % to 3.17 %
State Bank of India's allocation decreased from 3.19 % to 3.16 %
State Bank of India's allocation decreased from 3.19 % to 3.16 %
Infosys Ltd's allocation decreased from 3.37 % to 3.12 %
Infosys Ltd's allocation decreased from 3.37 % to 3.12 %

Sundaram ELSS Tax Saver Fund Direct Growth Overview

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

Expense ratio1.72%
Benchmark
Nifty 500 TR INR
AUM₹1328 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
29.6%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram ELSS Tax Saver Fund Direct Growth has ₹1328 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 15.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.64%, 19.34% and 25.85% respectively.

Holdings

Sundaram ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Consumer Defensive, Basic Materials, Tech, Energy, Communication, Utilities. 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

Rohit Seksaria

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

Sudhir Kedia

Fund Manager of Sundaram ELSS Tax Saver Fund Direct Growth, since 29 October 2019

Learn more about Sundaram Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'25
  • AUM increased by 39.4 Cr between Apr'25 and Mar'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

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

The current NAV of Sundaram ELSS Tax Saver Fund Direct Growth is ₹532.77 as on 16-May-2025.

What are the average returns of Sundaram ELSS Tax Saver Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Sundaram ELSS Tax Saver Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.31%
5.31%
6 Month Returns
4.71%
4.71%
1 Year Returns
9.64%
9.64%
3 Years Returns
69.95%
19.34%

How do I invest in Sundaram ELSS Tax Saver Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Sundaram ELSS Tax Saver Fund Direct Growth?

1.72% as on April 2025

What is net assets under management (AUM) of Sundaram ELSS Tax Saver Fund Direct Growth?

₹1328 Cr as on April 2025

What are the top 5 holdings of Sundaram ELSS Tax Saver Fund Direct Growth?

HDFC Bank Ltd(9.34%), ICICI Bank Ltd(7.92%), Reliance Industries Ltd(4.59%), Axis Bank Ltd(3.27%), Larsen & Toubro Ltd(3.17%) as on April 2025

What are the top 3 sectors that this Sundaram ELSS Tax Saver Fund Direct Growth has invested in?

Financial Services(32.71%), Consumer Cyclical(10.72%), Industrial(10.29%) as on April 2025

What is the alpha of Sundaram ELSS Tax Saver Fund Direct Growth?

The alpha ratio for the Sundaram ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram ELSS Tax Saver Fund Direct Growth
0.29
1.04
1.47
As on April 2025
The alpha for Sundaram ELSS Tax Saver Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Sundaram ELSS Tax Saver Fund Direct Growth??

The Beta ratio for the Sundaram ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram ELSS Tax Saver Fund Direct Growth
0.87
0.87
0.9
As on April 2025
The Beta for Sundaram ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Sundaram ELSS Tax Saver Fund Direct Growth?

The sharpe ratio for the Sundaram ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram ELSS Tax Saver Fund Direct Growth
0.04
0.67
1.24
As on April 2025
The sharpe ratio for Sundaram ELSS Tax Saver Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Sundaram ELSS Tax Saver Fund Direct Growth?

The standard deviation for the Sundaram ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram ELSS Tax Saver Fund Direct Growth
14.44
13.11
13.54
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Sundaram ELSS Tax Saver Fund Direct Growth?

Sortino ratio is 1.12 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Sundaram ELSS Tax Saver Fund Direct Growth?

Information ratio is 0.02 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Sundaram ELSS Tax Saver Fund Direct Growth?

Rohit Seksaria, Sudhir Kedia are the fund managers of Sundaram ELSS Tax Saver Fund Direct Growth

What is the exit load of Sundaram ELSS Tax Saver Fund Direct Growth?

The Exit load of Sundaram ELSS Tax Saver Fund Direct Growth is 0%