- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Sundaram ELSS Tax Saver Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | -4.76% | -0.18% | -0.38% | 1.13% | 4.22% | -2.88% | 10.42% | 11.46% | 15.63% | 13.01% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| 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% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.77% | 1.17% | 0.09% | -4.37% | -0.99% | -12.03% | 7.57% | -3.08% | 2.8% | 1.08% |
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 | 8.77% | -1.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.80% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.54% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.15% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.73% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.50% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.40% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 3.31% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.26% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.86% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.48% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.40% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 1.93% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.88% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.88% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.83% |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 1.82% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.75% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.68% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.56% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.51% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.49% |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.43% |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.42% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.38% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.37% |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.37% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.36% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.27% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.23% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.22% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.22% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.21% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.20% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.17% |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.17% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.13% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.08% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 1.07% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.03% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.02% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.01% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.99% |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.95% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.94% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.94% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.85% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.84% |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.79% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.78% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.76% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.53% |
| Chennai Super Kings Ltd @ | (INE852S01026) | Leisure Services | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Sundaram ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 539.9310 | -0.18% |
| 20 August, 2026 | 540.9169 | 0.85% |
| 19 August, 2026 | 536.3648 | -0.48% |
| 18 August, 2026 | 538.9501 | -0.56% |
| 17 August, 2026 | 541.9858 | 0% |
| 14 August, 2026 | 542.0002 | -0.04% |
| 13 August, 2026 | 542.2337 | -0.28% |
| 12 August, 2026 | 543.7730 | 0.04% |
| 11 August, 2026 | 543.5521 | -0.22% |
| 10 August, 2026 | 544.7637 | -0.15% |
| 7 August, 2026 | 545.5620 | -0.07% |
| 6 August, 2026 | 545.9597 | 0.08% |
| 5 August, 2026 | 545.5115 | 0.2% |
| 4 August, 2026 | 544.4282 | -0.42% |
| 3 August, 2026 | 546.7373 | 1.67% |
| 31 July, 2026 | 537.7472 | 0.2% |
| 30 July, 2026 | 536.6836 | 0.12% |
| 29 July, 2026 | 536.0437 | 1.22% |
| 28 July, 2026 | 529.5648 | 0.02% |
| 27 July, 2026 | 529.4650 | 1.06% |
| 24 July, 2026 | 523.8859 | -0.18% |
| 23 July, 2026 | 524.8553 | -0.66% |
| 22 July, 2026 | 528.3564 | -1.04% |
| 21 July, 2026 | 533.8917 | 0.09% |
| 20 July, 2026 | 533.4080 | -0.49% |
| 17 July, 2026 | 536.0088 | 0.33% |
| 16 July, 2026 | 534.2349 | -0.21% |
| 15 July, 2026 | 535.3511 | 0.49% |
| 14 July, 2026 | 532.7143 | -1.07% |
| 13 July, 2026 | 538.4703 |
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 539.9310 as on 21 August, 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 -4.76% as on 21 August, 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 -2.88% as on 21 August, 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 10.42% as on 21 August, 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 11.46% as on 21 August, 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 11.46% as on 21 August, 2026.