Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly | Sundaram ELSS Tax Saver Fund - Direct Plan NAV Today [508.60], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

33.91% ↑

NAV (₹) on 18 Jun 2026

508.60

1 Day NAV Change

0.30%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Sundaram ELSS Tax Saver Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Sep 2017

Min. Lumpsum Amount

₹ 500

Fund Age

8 Yrs

AUM

₹ 1,263.36 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.64%

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

₹ 1,263.36 Cr

Equity

483.11%

Money Market & Cash

17.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.77%
IT Consulting & Software	7.24%
Engines	4.99%
Cement	4.68%
Finance - Banks - Public Sector	4.61%
Telecom Services	3.89%
Refineries	3.62%
Construction, Contracting & Engineering	3.61%
Pharmaceuticals	3.35%
Auto - LCVs/HCVs	3.17%
Treps/Reverse Repo	2.82%
Power - Generation/Distribution	2.79%
E-Commerce/E-Retail	2.66%
Auto - Cars & Jeeps	2.20%
Hotels, Resorts & Restaurants	2.16%
Engineering - Heavy	1.98%
Finance & Investments	1.97%
Cigarettes & Tobacco Products	1.97%
Gas Transmission/Marketing	1.38%
Financial Technologies (Fintech)	1.35%
Entertainment & Media	1.31%
Beverages & Distilleries	1.28%
Logistics - Warehousing/Supply Chain/Others	1.22%
Airlines	1.19%
Aerospace & Defense	1.16%
Iron & Steel	1.14%
Services - Others	1.11%
Personal Care	1.06%
Engineering - General	1.03%
Consumer Electronics	1.00%
Auto - 2 & 3 Wheelers	0.98%
Oil Drilling And Exploration	0.97%
Non-Banking Financial Company (NBFC)	0.92%
Domestic Appliances	0.84%
Power - Transmission/Equipment	0.79%
Auto Ancl - Batteries	0.78%
Chemicals - Inorganic - Others	0.60%
Realty	0.46%
Miscellaneous	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.82%	₹ 86.11	Finance - Banks - Private Sector
ICICI Bank Ltd	5.87%	₹ 74.19	Finance - Banks - Private Sector
Axis Bank Ltd	4.45%	₹ 56.22	Finance - Banks - Private Sector
Bharti Airtel Ltd	3.89%	₹ 49.20	Telecom Services
Reliance Industries Ltd	3.62%	₹ 45.78	Refineries
Larsen & Toubro Ltd	3.61%	₹ 45.59	Construction, Contracting & Engineering
State Bank of India	3.59%	₹ 45.33	Finance - Banks - Public Sector
Infosys Ltd	3.21%	₹ 40.50	IT Consulting & Software
Kirloskar Oil Engines Ltd	2.99%	₹ 37.82	Engines
Kotak Mahindra Bank Ltd	2.89%	₹ 36.50	Finance - Banks - Private Sector
TREPS	2.82%	₹ 35.57	Others
Ultratech Cement Ltd	2.45%	₹ 31	Cement
Mahindra & Mahindra Ltd	2.20%	₹ 27.84	Auto - Cars & Jeeps
Force Motors Ltd	2.16%	₹ 27.26	Auto - LCVs/HCVs
Cummins India Ltd	2.00%	₹ 25.29	Engines
ITC Ltd	1.97%	₹ 24.85	Cigarettes & Tobacco Products
NTPC LTD	1.92%	₹ 24.30	Power - Generation/Distribution
Cipla Ltd	1.87%	₹ 23.68	Pharmaceuticals
IndusInd Bank Ltd	1.74%	₹ 22.04	Finance - Banks - Private Sector
Zomato Ltd	1.55%	₹ 19.55	E-Commerce/E-Retail
Elecon Engineering Company Ltd	1.52%	₹ 19.25	Engineering - Heavy
Alkem Laboratories Ltd	1.48%	₹ 18.69	Pharmaceuticals
GAIL (IndiLtd	1.38%	₹ 17.39	Gas Transmission/Marketing
PB Fintech Ltd	1.35%	₹ 17.02	Financial Technologies (Fintech)
Affle (IndiLtd	1.31%	₹ 16.50	Entertainment & Media
United Spirits Ltd	1.28%	₹ 16.13	Beverages & Distilleries
HCL Technologies Ltd	1.24%	₹ 15.63	IT Consulting & Software
Delhivery Ltd	1.22%	₹ 15.40	Logistics - Warehousing/Supply Chain/Others
Tata Consultancy Services Ltd	1.20%	₹ 15.13	IT Consulting & Software
Ambuja Cements Ltd	1.20%	₹ 15.14	Cement
Interglobe Aviation Ltd	1.19%	₹ 14.98	Airlines
Devyani international limited	1.17%	₹ 14.74	Hotels, Resorts & Restaurants
Hindustan Aeronautics Ltd	1.16%	₹ 14.70	Aerospace & Defense
Tata Steel Ltd	1.14%	₹ 14.37	Iron & Steel
Swiggy Ltd	1.11%	₹ 14.06	E-Commerce/E-Retail
Indegene Limited	1.11%	₹ 13.99	Services - Others
Emami Ltd	1.06%	₹ 13.45	Personal Care
JK Lakshmi Cement Ltd	1.03%	₹ 12.99	Cement
Thermax Ltd	1.03%	₹ 12.96	Engineering - General
Union Bank of India	1.02%	₹ 12.92	Finance - Banks - Public Sector
TATA Motors Ltd	1.01%	₹ 12.71	Auto - LCVs/HCVs
Whirlpool of India Ltd	1.00%	₹ 12.58	Consumer Electronics
Jubilant Foodworks Ltd	0.99%	₹ 12.55	Hotels, Resorts & Restaurants
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)	0.99%	₹ 12.48	Finance & Investments
TVS Motor Company Ltd	0.98%	₹ 12.42	Auto - 2 & 3 Wheelers
Max Financial Services Ltd	0.98%	₹ 12.39	Finance & Investments
Oil & Natural Gas Corporation Ltd	0.97%	₹ 12.31	Oil Drilling And Exploration
Mahindra & Mahindra Financial Services Ltd	0.92%	₹ 11.66	Non-Banking Financial Company (NBFC)
Torrent Power Ltd	0.87%	₹ 10.94	Power - Generation/Distribution
Amber Enterprises India Ltd	0.84%	₹ 10.62	Domestic Appliances
Billionbrains Garage Ventures Ltd	0.83%	₹ 10.50	IT Consulting & Software
Kalpataru Projects International Ltd	0.79%	₹ 9.92	Power - Transmission/Equipment
Amara Raja Energy & Mobility Ltd	0.78%	₹ 9.84	Auto Ancl - Batteries
LTIMindtree Ltd	0.76%	₹ 9.59	IT Consulting & Software
Deepak Nitrite Ltd	0.60%	₹ 7.62	Chemicals - Inorganic - Others
Praj Industries Ltd	0.46%	₹ 5.75	Engineering - Heavy
Brigade Enterprises Ltd	0.46%	₹ 5.81	Realty
Chennai Super Kings Ltd	0.05%	₹ 0.58	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.75%	-4.99%	-0.38%	10.22%
Category returns	-0.86%	2.37%	5.42%	47.47%

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

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
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹63.95	8.61%	89.02%	144.16%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.23	7.34%	82.40%	129.88%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.59	2.55%	77.55%	123.90%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.24	2.18%	75.62%	119.72%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.25	2.18%	75.61%	119.71%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.16	3.86%	69.58%	91.45%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹472.39	1.04%	68.25%	125.30%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹117.01	1.04%	68.25%	83.58%	₹30,955	0.93%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Mid Cap Fund - Direct Plan MidsmallCap Direct	₹1,619.82	9.51%	86.60%	148.42%	₹13,687	0.88%	Very High
Sundaram Mid Cap Fund MidsmallCap Regular	₹1,472.17	8.60%	81.97%	138.11%	₹13,687	1.70%	Very High
Sundaram Infrastructure Advantage Fund - Direct Plan Sector Direct	₹112	12.02%	79.53%	144.61%	₹997	1.70%	Very High
Sundaram Infrastructure Advantage Fund Sector Regular	₹104.23	11.36%	76.48%	137.88%	₹997	2.26%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹321.48	13.70%	75.49%	143.95%	₹3,681	0.85%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹287.53	12.47%	69.82%	130.76%	₹3,681	1.90%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV -... ELSS Direct	₹37.58	13.52%	64.22%	158.11%	₹23	0.97%	Very High
Sundaram Long Term Tax Advantage Fund - Series IV ELSS Regular	₹36.78	13.29%	63.20%	155.38%	₹23	1.18%	Very High
Sundaram Long Term Tax Advantage Fund - Series III -... ELSS Direct	₹32.55	12.79%	62.90%	156.97%	₹34	0.94%	Very High
Sundaram Long Term Micro Cap Tax Advantage Fund - Series... ELSS Direct	₹31.60	10.27%	62.01%	145.29%	₹31	0.95%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly is ₹508.60 as of 18 Jun 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 - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly is ₹1,263.36 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 - Direct Plan IDCW-Half Yearly?

Sundaram ELSS Tax Saver Fund - Direct Plan IDCW-Half Yearly has delivered returns of -4.99% (1 Year), 10.22% (3 Year), 11.12% (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 - Direct Plan IDCW-Half Yearly?

Sundaram ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for Sundaram ELSS Tax Saver Fund - Direct Plan 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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