Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly | Sundaram ELSS Tax Saver Fund NAV Today [400.11], Performance & History

Sundaram ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Sundaram Asset Management Company Ltd.. Launched on 11 Sep 2017, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Sep 2017

Min. Lumpsum Amount

₹ 500

Fund Age

8 Yrs

AUM

₹ 1,183.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.23%

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

₹ 1,183.44 Cr

Equity

291.37%

Money Market & Cash

9.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.67%
IT Consulting & Software	9.14%
Finance - Banks - Public Sector	5.82%
Cement	4.64%
Refineries	4.49%
Telecom Services	4.05%
Engines	3.84%
Auto - LCVs/HCVs	3.42%
Pharmaceuticals	3.27%
Construction, Contracting & Engineering	3.16%
Power - Generation/Distribution	3.08%
E-Commerce/E-Retail	2.71%
Oil Drilling And Exploration	2.41%
Auto - Cars & Jeeps	2.28%
Cigarettes & Tobacco Products	2.11%
Hotels, Resorts & Restaurants	2.10%
Treps/Reverse Repo	2.04%
Engineering - Heavy	1.83%
Beverages & Distilleries	1.31%
Logistics - Warehousing/Supply Chain/Others	1.29%
Gas Transmission/Marketing	1.23%
Financial Technologies (Fintech)	1.21%
Non-Alcoholic Beverages	1.18%
Personal Care	1.12%
Airlines	1.03%
Consumer Electronics	1.02%
Aerospace & Defense	1.01%
Services - Others	0.99%
Entertainment & Media	0.98%
Hospitals & Medical Services	0.91%
Auto Ancl - Batteries	0.87%
Chemicals - Inorganic - Others	0.76%
Domestic Appliances	0.70%
Iron & Steel	0.58%
Engineering - General	0.55%
Realty	0.55%
Finance & Investments	0.50%
Retail - Apparel/Accessories	0.45%
Miscellaneous	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.99%	₹ 82.74	Finance - Banks - Private Sector
ICICI Bank Ltd	6.02%	₹ 71.21	Finance - Banks - Private Sector
Reliance Industries Ltd	4.49%	₹ 53.15	Refineries
Axis Bank Ltd	4.29%	₹ 50.75	Finance - Banks - Private Sector
Bharti Airtel Ltd	4.05%	₹ 47.95	Telecom Services
State Bank of India	3.89%	₹ 46.03	Finance - Banks - Public Sector
Infosys Ltd	3.69%	₹ 43.62	IT Consulting & Software
Larsen & Toubro Ltd	3.16%	₹ 37.43	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	2.84%	₹ 33.57	Finance - Banks - Private Sector
Ultratech Cement Ltd	2.45%	₹ 29.01	Cement
Oil & Natural Gas Corporation Ltd	2.41%	₹ 28.46	Oil Drilling And Exploration
Force Motors Ltd	2.30%	₹ 27.17	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd	2.28%	₹ 27.01	Auto - Cars & Jeeps
Kirloskar Oil Engines Ltd	2.20%	₹ 26.07	Engines
ITC Ltd	2.11%	₹ 24.91	Cigarettes & Tobacco Products
TREPS	2.04%	₹ 24.15	Others
NTPC LTD	1.97%	₹ 23.28	Power - Generation/Distribution
Union Bank of India	1.93%	₹ 22.90	Finance - Banks - Public Sector
Cipla Ltd	1.75%	₹ 20.69	Pharmaceuticals
Cummins India Ltd	1.64%	₹ 19.35	Engines
IndusInd Bank Ltd	1.53%	₹ 18.13	Finance - Banks - Private Sector
Alkem Laboratories Ltd	1.52%	₹ 18.02	Pharmaceuticals
Zomato Ltd	1.51%	₹ 17.86	E-Commerce/E-Retail
HCL Technologies Ltd	1.50%	₹ 17.71	IT Consulting & Software
Tata Consultancy Services Ltd	1.34%	₹ 15.80	IT Consulting & Software
United Spirits Ltd	1.31%	₹ 15.48	Beverages & Distilleries
Tech Mahindra Ltd	1.30%	₹ 15.39	IT Consulting & Software
Delhivery Ltd	1.29%	₹ 15.23	Logistics - Warehousing/Supply Chain/Others
GAIL (IndiLtd	1.23%	₹ 14.56	Gas Transmission/Marketing
PB Fintech Ltd	1.21%	₹ 14.28	Financial Technologies (Fintech)
Swiggy Ltd	1.20%	₹ 14.17	E-Commerce/E-Retail
Varun Beverages Ltd	1.18%	₹ 13.98	Non-Alcoholic Beverages
Ambuja Cements Ltd	1.15%	₹ 13.56	Cement
Elecon Engineering Company Ltd	1.13%	₹ 13.39	Engineering - Heavy
Emami Ltd	1.12%	₹ 13.25	Personal Care
TATA Motors Ltd	1.12%	₹ 13.23	Auto - LCVs/HCVs
Torrent Power Ltd	1.11%	₹ 13.19	Power - Generation/Distribution
Jubilant Foodworks Ltd	1.08%	₹ 12.74	Hotels, Resorts & Restaurants
JK Lakshmi Cement Ltd	1.04%	₹ 12.28	Cement
Interglobe Aviation Ltd	1.03%	₹ 12.22	Airlines
Devyani international limited	1.02%	₹ 12.09	Hotels, Resorts & Restaurants
Whirlpool of India Ltd	1.02%	₹ 12.08	Consumer Electronics
Hindustan Aeronautics Ltd	1.01%	₹ 11.91	Aerospace & Defense
Indegene Limited	0.99%	₹ 11.66	Services - Others
Affle (IndiLtd	0.98%	₹ 11.56	Entertainment & Media
Metropolis Healthcare Ltd	0.91%	₹ 10.82	Hospitals & Medical Services
Amara Raja Energy & Mobility Ltd	0.87%	₹ 10.29	Auto Ancl - Batteries
LTIMindtree Ltd	0.80%	₹ 9.47	IT Consulting & Software
Deepak Nitrite Ltd	0.76%	₹ 9.01	Chemicals - Inorganic - Others
Amber Enterprises India Ltd	0.70%	₹ 8.32	Domestic Appliances
Praj Industries Ltd	0.70%	₹ 8.30	Engineering - Heavy
Tata Steel Ltd	0.58%	₹ 6.91	Iron & Steel
Thermax Ltd	0.55%	₹ 6.52	Engineering - General
Brigade Enterprises Ltd	0.55%	₹ 6.51	Realty
Billionbrains Garage Ventures Ltd	0.51%	₹ 6	IT Consulting & Software
Max Financial Services Ltd	0.50%	₹ 5.96	Finance & Investments
Trent Ltd	0.45%	₹ 5.27	Retail - Apparel/Accessories
Chennai Super Kings Ltd	0.05%	₹ 0.58	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.16%	-0.32%	2.14%	9.20%
Category returns	-2.78%	6.62%	13.89%	57.57%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹23.48	-0.98%	31.76%	63.33%	₹4,146	0.69%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

FAQs

What is the current NAV of Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly is ₹400.11 as of 17 Apr 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 IDCW-Half Yearly?

The Assets Under Management (AUM) of Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly is ₹1,183.44 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 IDCW-Half Yearly?

Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly has delivered returns of -0.32% (1 Year), 9.20% (3 Year), 9.02% (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 IDCW-Half Yearly?

Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly 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 IDCW-Half Yearly?

The minimum lumpsum investment required for Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly 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.

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