Sundaram ELSS Tax Saver Fund Direct Plan - Growth - Regular - Latest NAV [ ₹519.207 ], Returns, Performance, Portfolio & Returns 2026

Sundaram ELSS Tax Saver Fund Direct Plan - Growth

Very High Risk

Elss

3 Star

NAV as of May 21, 2026

518.05

-0.05%1D Change

3Y returns

+48.12%

Very High Risk

Elss

3 Star

NAV as of May 21, 2026

518.05

-0.05%1D Change

3Y returns

+48.12%

Sundaram ELSS Tax Saver Fund Direct Plan - Growth

Very High Risk|Elss|3 Star
NAV as of May 21, 2026

518.05

-0.05%1D

3Y returns

+48.12%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.57%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,296.13 Crore
  • Lock-in period3 years
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.83%
Debt
0%
Others
6.17%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.89%
ICICI Bank Ltd5.76%
Treps5.72%
Reliance Industries Ltd4.37%
Axis Bank Ltd4.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss ELSS Tax saver ...₹ 437 Cr
133.71
| -0.16%
Very High
Motilal Oswal ELSS Tax Sa...₹ 4,659 Cr
61.12
| -0.23%
Very High
Mirae Asset ELSS Tax Save...₹ 25,267 Cr
55.43
| 0.37%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,939 Cr
146.92
| 0.38%
Very High

NAV History - SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH

FUND

SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH

NAV (May 21, 2026)₹518.05
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerRohit Seksaria, Bharath Subramanian, Shalav Saket

FUND

SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM ELSS TAX SA...-0.64%-4.47%-6.92%-8.11%-2.26%12.55%

Frequently Asked Questions

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About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,239
Min investment of ₹500 required