Sundaram ELSS Tax Saver Fund Regular IDCW-Half Yearly | Sundaram ELSS Tax Saver Fund NAV Today [420.26], 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

₹ 1,410.54 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.21%

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

₹ 1,410.54 Cr

Equity

95.47%

Money Market & Cash

4.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.38%
IT Consulting & Software	5.59%
Refineries	5.08%
Pharmaceuticals	4.80%
Treps/Reverse Repo	4.57%
Cement	3.77%
Construction, Contracting & Engineering	3.41%
Auto - LCVs/HCVs	3.23%
Telecom Services	3.22%
Finance - Banks - Public Sector	3.18%
Auto - Cars & Jeeps	3.08%
Cigarettes & Tobacco Products	2.93%
Non-Banking Financial Company (NBFC)	2.58%
Hospitals & Medical Services	2.27%
Personal Care	2.16%
Agro Chemicals/Pesticides	2.15%
E-Commerce/E-Retail	1.78%
Rating Services	1.44%
Finance & Investments	1.40%
Footwears	1.19%
Airlines	1.12%
Logistics - Warehousing/Supply Chain/Others	1.05%
Gas Transmission/Marketing	1.01%
Power - Transmission/Equipment	0.99%
Beverages & Distilleries	0.98%
Tea & Coffee	0.98%
Internet & Catalogue Retail	0.95%
Engineering - Heavy	0.92%
Hotels, Resorts & Restaurants	0.91%
Chemicals - Speciality	0.82%
Power - Generation/Distribution	0.80%
Aerospace & Defense	0.76%
Ceramics/Tiles/Sanitaryware	0.75%
Air Conditioners	0.74%
Oil Drilling And Exploration	0.71%
Tyres & Tubes	0.67%
Engines	0.67%
Plastics - Plastic & Plastic Products	0.61%
Bearings	0.55%
Entertainment & Media	0.54%
Port & Port Services	0.50%
Finance - Life Insurance	0.48%
Steel - Tubes/Pipes	0.28%
Miscellaneous	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	9.22%	₹ 125.25	Finance - Banks - Private Sector
ICICI Bank Ltd	7.84%	₹ 106.56	Finance - Banks - Private Sector
TREPS	4.57%	₹ 62.12	Others
Reliance Industries Ltd	4.54%	₹ 61.67	Refineries
Larsen & Toubro Ltd	3.41%	₹ 46.31	Construction, Contracting & Engineering
Axis Bank Ltd	3.21%	₹ 43.63	Finance - Banks - Private Sector
State Bank of India	3.18%	₹ 43.21	Finance - Banks - Public Sector
Infosys Ltd	3.17%	₹ 43.13	IT Consulting & Software
ITC Ltd	2.93%	₹ 39.76	Cigarettes & Tobacco Products
Ultratech Cement Ltd	2.23%	₹ 30.27	Cement
Force Motors Ltd	2.23%	₹ 30.36	Auto - LCVs/HCVs
Hindustan UniLever Ltd	2.16%	₹ 29.35	Personal Care
Bharti Airtel Ltd - Partly Paid Right Shares	1.99%	₹ 27.05	Telecom Services
Maruti Suzuki India Ltd	1.81%	₹ 24.64	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.65%	₹ 22.48	Pharmaceuticals
Kotak Mahindra Bank Ltd	1.59%	₹ 21.58	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.57%	₹ 21.29	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd	1.56%	₹ 21.24	IT Consulting & Software
Aurobindo Pharma Ltd	1.46%	₹ 19.86	Pharmaceuticals
IndusInd Bank Ltd	1.45%	₹ 19.69	Finance - Banks - Private Sector
ICRA Ltd	1.44%	₹ 19.55	Rating Services
Ambuja Cements Ltd	1.23%	₹ 16.77	Cement
Bharti Airtel Ltd	1.23%	₹ 16.71	Telecom Services
Metropolis Healthcare Ltd	1.21%	₹ 16.46	Hospitals & Medical Services
Bata India Ltd	1.19%	₹ 16.18	Footwears
Interglobe Aviation Ltd	1.12%	₹ 15.16	Airlines
UPL Ltd	1.11%	₹ 15.13	Agro Chemicals/Pesticides
The Federal Bank Ltd	1.07%	₹ 14.59	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Ltd	1.06%	₹ 14.45	Hospitals & Medical Services
Delhivery Ltd	1.05%	₹ 14.25	Logistics - Warehousing/Supply Chain/Others
PI Industries Ltd	1.04%	₹ 14.15	Agro Chemicals/Pesticides
Bajaj Finance Ltd	1.01%	₹ 13.77	Non-Banking Financial Company (NBFC)
GAIL (IndiLtd	1.01%	₹ 13.76	Gas Transmission/Marketing
Cipla Ltd	1.00%	₹ 13.63	Pharmaceuticals
Tata Motors Ltd	1.00%	₹ 13.60	Auto - LCVs/HCVs
GE Vernova T and D India Ltd	0.99%	₹ 13.45	Power - Transmission/Equipment
TATA Consumer Products Ltd	0.98%	₹ 13.33	Tea & Coffee
United Spirits Ltd	0.98%	₹ 13.38	Beverages & Distilleries
Zomato Ltd	0.96%	₹ 13.08	E-Commerce/E-Retail
Info Edge (IndiLtd	0.95%	₹ 12.85	Internet & Catalogue Retail
Praj Industries Ltd	0.92%	₹ 12.53	Engineering - Heavy
Jubilant Foodworks Ltd	0.91%	₹ 12.32	Hotels, Resorts & Restaurants
Tech Mahindra Ltd	0.86%	₹ 11.65	IT Consulting & Software
Swiggy Ltd	0.82%	₹ 11.11	E-Commerce/E-Retail
Pidilite Industries Ltd	0.82%	₹ 11.19	Chemicals - Speciality
Mahindra & Mahindra Ltd	0.81%	₹ 11.01	Auto - Cars & Jeeps
NTPC LTD	0.80%	₹ 10.92	Power - Generation/Distribution
Computer Age Management Services Ltd	0.79%	₹ 10.70	Finance & Investments
Hindustan Aeronautics Ltd	0.76%	₹ 10.35	Aerospace & Defense
Kajaria Ceramics Ltd	0.75%	₹ 10.26	Ceramics/Tiles/Sanitaryware
Blue Star Ltd	0.74%	₹ 10.02	Air Conditioners
Oil India Ltd	0.71%	₹ 9.60	Oil Drilling And Exploration
Kirloskar Oil Engines Ltd	0.67%	₹ 9.05	Engines
Apollo Tyres Ltd	0.67%	₹ 9.08	Tyres & Tubes
Supreme Industries Ltd	0.61%	₹ 8.29	Plastics - Plastic & Plastic Products
Max Financial Services Ltd	0.61%	₹ 8.26	Finance & Investments
Schaeffler India Ltd	0.55%	₹ 7.54	Bearings
Affle (IndiLtd	0.54%	₹ 7.29	Entertainment & Media
Hindustan Petroleum Corporation Ltd	0.54%	₹ 7.40	Refineries
Adani Ports and Special Economic Zone Ltd	0.50%	₹ 6.73	Port & Port Services
ICICI Prudential Life Insurance Company Ltd	0.48%	₹ 6.56	Finance - Life Insurance
Neuland Laboratories Ltd	0.47%	₹ 6.41	Pharmaceuticals
Hyundai Motor India Ltd	0.46%	₹ 6.27	Auto - Cars & Jeeps
Dalmia Cement (Bharat) Ltd.	0.31%	₹ 4.25	Cement
APL Apollo Tubes Ltd	0.28%	₹ 3.77	Steel - Tubes/Pipes
Mankind Pharma Ltd	0.22%	₹ 3.01	Pharmaceuticals
Chennai Super Kings Ltd	0.04%	₹ 0.58	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.29%	1.59%	5.62%	7.93%
Category returns	13.58%	1.56%	24.91%	54.61%

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

dhirent@sundarammutual.com

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	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.49	-4.88%	32.50%	51.38%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.68	-5.44%	31.40%	71.25%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.99	-2.62%	31.38%	65.12%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹36.10	-4.02%	31.08%	99.21%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹36.10	-4.02%	31.08%	99.21%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Services Fund Sector Regular	₹22.97	0.91%	30.52%	76.88%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.97	0.91%	30.52%	76.88%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.28	-2.78%	30.33%	55.63%	₹923	2.28%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.47	-1.28%	30.20%	52.74%	₹1,628	2.17%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.13	3.08%	29.62%	49.62%	₹1,484	1.74%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	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 ₹420.26 as of 19 Dec 2025. 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 ₹1,410.54 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 1.59% (1 Year), 7.93% (3 Year), 11.60% (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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