Sundaram ELSS Tax Saver Fund Direct Growth

INF173K01HZ7 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹509.8599

-7.61% 1Y

as of 06 Oct 2026

Expense ratio

1.76%

AUM

₹1,285 Cr

Min SIP

₹500

Min lump sum

₹500

-7.61%

3Y (ann.)

+7.05%

5Y (ann.)

+8.26%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹509.86

52-week range at 30%

₹509.86

Low 31 Mar 2026₹483.31

High 02 Jan 2026₹570.61

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 06 Oct 2026

Returns by period

-2.51%

-5.89%

-5.51%

+1.84%

-7.61%

+7.05%

+8.26%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.26% Cash & other 2.89%

Sector split

Financial Services 31.45%

Industrials 16.74%

Consumer Cyclical 13.01%

Basic Materials 6.42%

Technology 6.40%

Communication Services 5.20%

Energy 4.60%

Healthcare 4.46%

Consumer Defensive 4.31%

Utilities 4.17%

Real Estate 0.46%

NA 0.05%

Country split

India 97.26%

Top 5 hold 24.7% Top 10 hold 40.9% 58 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.82%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.87%	-3.69%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.45%	+3.55%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.89%	-15.69%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.62%	-19.46%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.61%	-3.13%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.59%	+3.91%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.21%	-27.55%
9	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.99%	+49.61%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.89%	-11.84%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.45%	-7.79%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.20%	-20.40%
13	Force Motors INE451A01017	Consumer Cyclical Auto Manufacturers	India	2.16%	-15.54%
14	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.00%	+26.95%
15	ITC INE154A01025	Consumer Defensive Tobacco	India	1.97%	-26.02%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.92%	+7.54%
17	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.87%	-8.03%
18	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.74%	+2.29%
19	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.55%	-13.76%
20	Elecon Engineering Company INE205B01031	Industrials Specialty Industrial Machinery	India	1.52%	+8.62%
21	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.48%	-2.98%
22	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.38%	+0.49%
23	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.35%	-17.41%
24	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.31%	-18.75%
25	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.28%	-12.32%
26	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.24%	-28.04%
27	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.22%	+6.75%
28	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.20%	-26.34%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.20%	-30.08%
30	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.19%	-10.57%

About this scheme

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.

Fund manager(s): S Bharath, Rohit Seksaria

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min