- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | -11.33% | -1.03% | -2.51% | -5.89% | -5.51% | -7.61% | 7.05% | 8.26% | 13.88% | 11.86% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.61% | 47.81% | -7.74% | 2.84% | 19.62% | 34.38% | 4.3% | 24.09% | 17.11% | 7.74% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | -4.37% | -0.99% | -12.03% | 7.57% | -3.08% | 2.8% | 1.08% | -0.4% | -4.91% |
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 | 7.01% | -5.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.68% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.45% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.42% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.73% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.62% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.52% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.44% | DCF |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.30% | DCF |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 3.20% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.10% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.33% | DCF |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.32% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.10% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.93% | DCF |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 1.91% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.74% | |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.61% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.60% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.48% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.47% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.47% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.45% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.41% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.40% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.38% | |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.38% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.35% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.35% | DCF |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.29% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 1.28% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.28% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.26% | |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.26% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.25% | DCF |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.21% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.21% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.20% | |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.18% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.18% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.13% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.13% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.05% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.03% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.02% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.01% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.00% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.99% | |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.96% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.95% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.85% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.83% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.77% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.74% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.73% | |
| Chennai Super Kings Ltd @ | (INE852S01026) | Leisure Services | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 502.6678 | -1.03% |
| 30 September, 2026 | 507.9244 | -0.14% |
| 29 September, 2026 | 508.6169 | -0.37% |
| 28 September, 2026 | 510.5002 | -1.34% |
| 25 September, 2026 | 517.4480 | 0.36% |
| 24 September, 2026 | 515.5912 | -1.71% |
| 23 September, 2026 | 524.5637 | 0.85% |
| 22 September, 2026 | 520.1588 | -0.3% |
| 21 September, 2026 | 521.7265 | 0.04% |
| 18 September, 2026 | 521.5083 | 0.74% |
| 17 September, 2026 | 517.6972 | 0.78% |
| 16 September, 2026 | 513.7026 | 0.2% |
| 15 September, 2026 | 512.6696 | -1.61% |
| 11 September, 2026 | 521.0381 | -0.38% |
| 10 September, 2026 | 523.0505 | 0.08% |
| 9 September, 2026 | 522.6291 | -0.87% |
| 8 September, 2026 | 527.2224 | -0.53% |
| 7 September, 2026 | 530.0545 | -0.44% |
| 4 September, 2026 | 532.3891 | -0.06% |
| 3 September, 2026 | 532.7034 | 0.38% |
| 2 September, 2026 | 530.6967 | -0.65% |
| 1 September, 2026 | 534.1497 | -0.27% |
| 31 August, 2026 | 535.6047 | -0.37% |
| 28 August, 2026 | 537.5895 | -0.09% |
| 27 August, 2026 | 538.0885 | -0.25% |
| 26 August, 2026 | 539.4421 | -0.16% |
| 25 August, 2026 | 540.2947 | 0.24% |
| 24 August, 2026 | 539.0202 | -0.17% |
| 21 August, 2026 | 539.9310 | -0.18% |
| 20 August, 2026 | 540.9169 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The latest NAV of Sundaram ELSS Tax Saver Fund Direct Plan Growth is 502.6678 as on 1 October, 2026.What are YTD (year to date) returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The YTD (year to date) returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth are -11.33% as on 1 October, 2026.What are 1 year returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The 1 year returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth are -7.61% as on 1 October, 2026.What are 3 year CAGR returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Direct Plan Growth are 7.05% as on 1 October, 2026.What are 5 year CAGR returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Direct Plan Growth are 8.26% as on 1 October, 2026.What are 10 year CAGR returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
The 10 year annualized returns (CAGR) of Sundaram ELSS Tax Saver Fund Direct Plan Growth are 8.26% as on 1 October, 2026.What are top 10 holdings of Sundaram ELSS Tax Saver Fund Direct Plan Growth?
Top 10 holdings of Sundaram ELSS Tax Saver Fund Direct Plan Growth are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Axis Bank Ltd
- State Bank of India
- Bharti Airtel Ltd
- Larsen & Toubro Ltd
- Reliance Industries Ltd
- Infosys Ltd
- Kirloskar Oil Engines Ltd
- Kotak Mahindra Bank Ltd
- Mahindra & Mahindra Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram ELSS Tax Saver Fund Direct Plan Growth?
Sundaram ELSS Tax Saver Fund Direct Plan 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.