- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 496.5540 ↓ -0.27%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram ELSS Tax Saver Fund Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.11% | 47.42% | -8.59% | 2.37% | 19.02% | 33.67% | 3.67% | 23.4% | 16.47% | 7.18% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.13% | 0.05% | -4.43% | -1.04% | -12.09% | 7.52% | -3.12% | 2.76% | 1.04% | -0.44% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.87% | -2.99% |
NAV history
Sundaram ELSS Tax Saver Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 496.5540 | -0.27% |
| 31 August, 2026 | 497.9138 | -0.37% |
| 28 August, 2026 | 499.7806 | -0.09% |
| 27 August, 2026 | 500.2517 | -0.25% |
| 26 August, 2026 | 501.5174 | -0.16% |
| 25 August, 2026 | 502.3173 | 0.23% |
| 24 August, 2026 | 501.1397 | -0.17% |
| 21 August, 2026 | 502.0081 | -0.18% |
| 20 August, 2026 | 502.9321 | 0.85% |
| 19 August, 2026 | 498.7069 | -0.48% |
| 18 August, 2026 | 501.1179 | -0.56% |
| 17 August, 2026 | 503.9477 | -0.01% |
| 14 August, 2026 | 503.9830 | -0.04% |
| 13 August, 2026 | 504.2074 | -0.28% |
| 12 August, 2026 | 505.6460 | 0.04% |
| 11 August, 2026 | 505.4479 | -0.22% |
| 10 August, 2026 | 506.5819 | -0.15% |
| 7 August, 2026 | 507.3463 | -0.07% |
| 6 August, 2026 | 507.7234 | 0.08% |
| 5 August, 2026 | 507.3139 | 0.2% |
| 4 August, 2026 | 506.3138 | -0.42% |
| 3 August, 2026 | 508.4686 | 1.67% |
| 31 July, 2026 | 500.1294 | 0.2% |
| 30 July, 2026 | 499.1475 | 0.12% |
| 29 July, 2026 | 498.5595 | 1.22% |
| 28 July, 2026 | 492.5408 | 0.02% |
| 27 July, 2026 | 492.4551 | 1.06% |
| 24 July, 2026 | 487.2870 | -0.19% |
| 23 July, 2026 | 488.1958 | -0.66% |
| 22 July, 2026 | 491.4595 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram ELSS Tax Saver Fund Regular Growth?
The latest NAV of Sundaram ELSS Tax Saver Fund Regular Growth is 496.5540 as on 1 September, 2026.
What are YTD (year to date) returns of Sundaram ELSS Tax Saver Fund Regular Growth?
The YTD (year to date) returns of Sundaram ELSS Tax Saver Fund Regular Growth are -6.14% as on 1 September, 2026.
What are 1 year returns of Sundaram ELSS Tax Saver Fund Regular Growth?
The 1 year returns of Sundaram ELSS Tax Saver Fund Regular Growth are -2.51% as on 1 September, 2026.
What are 3 year CAGR returns of Sundaram ELSS Tax Saver Fund Regular Growth?
The 3 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Regular Growth are 8.95% as on 1 September, 2026.
What are 5 year CAGR returns of Sundaram ELSS Tax Saver Fund Regular Growth?
The 5 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Regular Growth are 9.66% as on 1 September, 2026.
What are 10 year CAGR returns of Sundaram ELSS Tax Saver Fund Regular Growth?
The 10 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Regular Growth are 9.66% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram ELSS Tax Saver Fund Regular Growth?
Sundaram ELSS Tax Saver Fund Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
