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Sundaram ELSS Tax Saver Fund
3 Year Absolute Returns
45.41% ↑
NAV (₹) on 27 Mar 2026
462.32
1 Day NAV Change
-1.99%
Risk Level
Very High Risk
Rating
Sundaram ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
31 Mar 1996
Min. Lumpsum Amount
₹ 500
Fund Age
29 Yrs
AUM
₹ 1,348.88 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,348.88 Cr
Equity
193.06%
Money Market & Cash
7.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.59% |
| IT Consulting & Software | 7.93% |
| Finance - Banks - Public Sector | 6.18% |
| Cement | 4.92% |
| Refineries | 4.31% |
| Pharmaceuticals | 4.13% |
| Telecom Services | 4.07% |
| Auto - LCVs/HCVs | 3.69% |
| Construction, Contracting & Engineering | 3.65% |
| Engines | 3.59% |
| Power - Generation/Distribution | 2.95% |
| Treps/Reverse Repo | 2.51% |
| E-Commerce/E-Retail | 2.49% |
| Hotels, Resorts & Restaurants | 2.34% |
| Auto - Cars & Jeeps | 2.25% |
| Oil Drilling And Exploration | 2.07% |
| Cigarettes & Tobacco Products | 2.01% |
| Engineering - Heavy | 1.78% |
| Hospitals & Medical Services | 1.37% |
| Gas Transmission/Marketing | 1.33% |
| Beverages & Distilleries | 1.30% |
| Non-Alcoholic Beverages | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| Personal Care | 1.16% |
| Consumer Electronics | 1.05% |
| Airlines | 1.02% |
| Financial Technologies (Fintech) | 1.01% |
| Services - Others | 0.99% |
| Auto Ancl - Batteries | 0.96% |
| Aerospace & Defense | 0.93% |
| Chemicals - Inorganic - Others | 0.82% |
| Entertainment & Media | 0.81% |
| Domestic Appliances | 0.69% |
| Realty | 0.51% |
| Retail - Apparel/Accessories | 0.26% |
| Miscellaneous | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.44% | ₹ 100.40 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.04% | ₹ 81.42 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.48% | ₹ 60.48 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.31% | ₹ 58.13 | Refineries |
| State Bank of India | 4.09% | ₹ 55.16 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 4.07% | ₹ 54.88 | Telecom Services |
| Larsen & Toubro Ltd | 3.65% | ₹ 49.20 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.36% | ₹ 45.35 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 2.92% | ₹ 39.44 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.54% | ₹ 34.23 | Cement |
| Force Motors Ltd | 2.53% | ₹ 34.08 | Auto - LCVs/HCVs |
| TREPS | 2.51% | ₹ 33.91 | Others |
| Mahindra & Mahindra Ltd | 2.25% | ₹ 30.38 | Auto - Cars & Jeeps |
| Union Bank of India | 2.09% | ₹ 28.21 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd | 2.07% | ₹ 27.97 | Oil Drilling And Exploration |
| Kirloskar Oil Engines Ltd | 2.03% | ₹ 27.33 | Engines |
| ITC Ltd | 2.01% | ₹ 27.16 | Cigarettes & Tobacco Products |
| NTPC LTD | 1.78% | ₹ 23.98 | Power - Generation/Distribution |
| IndusInd Bank Ltd | 1.71% | ₹ 23.06 | Finance - Banks - Private Sector |
| Cipla Ltd | 1.69% | ₹ 22.78 | Pharmaceuticals |
| Cummins India Ltd | 1.56% | ₹ 21.06 | Engines |
| Alkem Laboratories Ltd | 1.42% | ₹ 19.17 | Pharmaceuticals |
| Metropolis Healthcare Ltd | 1.37% | ₹ 18.54 | Hospitals & Medical Services |
| HCL Technologies Ltd | 1.36% | ₹ 18.34 | IT Consulting & Software |
| GAIL (IndiLtd | 1.33% | ₹ 17.92 | Gas Transmission/Marketing |
| Zomato Ltd | 1.33% | ₹ 17.98 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd | 1.31% | ₹ 17.67 | IT Consulting & Software |
| United Spirits Ltd | 1.30% | ₹ 17.54 | Beverages & Distilleries |
| Ambuja Cements Ltd | 1.25% | ₹ 16.91 | Cement |
| Varun Beverages Ltd | 1.22% | ₹ 16.43 | Non-Alcoholic Beverages |
| Devyani international limited | 1.21% | ₹ 16.29 | Hotels, Resorts & Restaurants |
| Delhivery Ltd | 1.17% | ₹ 15.84 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Power Ltd | 1.17% | ₹ 15.82 | Power - Generation/Distribution |
| Emami Ltd | 1.16% | ₹ 15.59 | Personal Care |
| Elecon Engineering Company Ltd | 1.16% | ₹ 15.70 | Engineering - Heavy |
| TATA Motors Ltd | 1.16% | ₹ 15.66 | Auto - LCVs/HCVs |
| Swiggy Ltd | 1.16% | ₹ 15.66 | E-Commerce/E-Retail |
| JK Lakshmi Cement Ltd | 1.13% | ₹ 15.28 | Cement |
| Jubilant Foodworks Ltd | 1.13% | ₹ 15.26 | Hotels, Resorts & Restaurants |
| Tech Mahindra Ltd | 1.12% | ₹ 15.10 | IT Consulting & Software |
| Whirlpool of India Ltd | 1.05% | ₹ 14.10 | Consumer Electronics |
| Interglobe Aviation Ltd | 1.02% | ₹ 13.73 | Airlines |
| Sun Pharmaceutical Industries Ltd | 1.02% | ₹ 13.72 | Pharmaceuticals |
| PB Fintech Ltd | 1.01% | ₹ 13.63 | Financial Technologies (Fintech) |
| Indegene Limited | 0.99% | ₹ 13.32 | Services - Others |
| Amara Raja Energy & Mobility Ltd | 0.96% | ₹ 12.93 | Auto Ancl - Batteries |
| Hindustan Aeronautics Ltd | 0.93% | ₹ 12.54 | Aerospace & Defense |
| Deepak Nitrite Ltd | 0.82% | ₹ 11.06 | Chemicals - Inorganic - Others |
| Affle (IndiLtd | 0.81% | ₹ 10.98 | Entertainment & Media |
| LTIMindtree Ltd | 0.78% | ₹ 10.53 | IT Consulting & Software |
| Amber Enterprises India Ltd | 0.69% | ₹ 9.25 | Domestic Appliances |
| Praj Industries Ltd | 0.62% | ₹ 8.30 | Engineering - Heavy |
| Brigade Enterprises Ltd | 0.51% | ₹ 6.94 | Realty |
| Trent Ltd | 0.26% | ₹ 3.51 | Retail - Apparel/Accessories |
| Chennai Super Kings Ltd | 0.04% | ₹ 0.54 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.32% | -2.03% | 2.55% | 13.29% |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
Fund Objective
Aims at providing long term capital appreciation and to enable the investors to realise the tax benefits provided under section 88 of the Income Tax Act, 1961.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Sector
Direct
|
₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Sector
Direct
|
₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.13 | -1.12% | 29.73% | 44.10% | ₹1,695 | 2.06% |
Moderately High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
|
FAQs
What is the current NAV of Sundaram ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of Sundaram ELSS Tax Saver Fund Regular Growth is ₹462.32 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of Sundaram ELSS Tax Saver Fund Regular Growth is ₹1,348.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram ELSS Tax Saver Fund Regular Growth?
Sundaram ELSS Tax Saver Fund Regular Growth has delivered returns of -2.03% (1 Year), 13.29% (3 Year), 12.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram ELSS Tax Saver Fund Regular Growth?
Sundaram ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for Sundaram ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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