Sundaram ELSS Tax Saver Fund Direct Plan Growth

Nav: ₹ 544.0881 ↑ 0.76%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram ELSS Tax Saver Fund Direct Plan Growth 3.4% 0.76% 0.76% -0.13% -0.88% -1.9% 15.9%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.75%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.00%
ICICI Bank LtdBanks7.56%
Reliance Industries LtdPetroleum Products4.32%
Axis Bank LtdBanks3.38%
Infosys LtdIt - Software3.33%
Larsen & Toubro LtdConstruction3.33%
Bharti Airtel LtdTelecom - Services3.19%
State Bank of IndiaBanks3.13%
ITC LtdDiversified Fmcg2.86%
Kotak Mahindra Bank LtdBanks2.73%
Ultratech Cement LtdCement & Cement Products2.51%
Maruti Suzuki India LtdAutomobiles2.17%
Force Motors LtdAutomobiles2.00%
Hindustan UniLever LtdDiversified Fmcg1.60%
Metropolis Healthcare LtdHealthcare Services1.57%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.57%
Cipla LtdPharmaceuticals & Biotechnology1.55%
Swiggy LtdRetailing1.51%
Cholamandalam Investment and Finance Company LtdFinance1.39%
Delhivery LtdTransport Services1.37%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.32%
IndusInd Bank LtdBanks1.31%
UPL LtdFertilizers & Agrochemicals1.27%
Zomato LtdRetailing1.27%
Ambuja Cements LtdCement & Cement Products1.25%
Jubilant Foodworks LtdLeisure Services1.24%
Varun Beverages LtdBeverages1.23%
GAIL (India) LtdGas1.23%
United Spirits LtdBeverages1.22%
Tech Mahindra LtdIt - Software1.21%
NTPC LTDPower1.21%
Interglobe Aviation LtdTransport Services1.18%
Mahindra & Mahindra LtdAutomobiles1.17%
Apollo Hospitals Enterprise LtdHealthcare Services1.17%
Devyani international limitedLeisure Services1.14%
Cummins India LtdIndustrial Products1.12%
Emami LtdPersonal Products1.10%
Amara Raja Energy & Mobility LtdAuto Components1.07%
Kirloskar Oil Engines LtdIndustrial Products1.06%
GE Vernova T and D India LtdElectrical Equipment1.02%
TATA Consumer Products LtdAgricultural Food & Other Products0.94%
Tata Motors LtdAutomobiles0.93%
Deepak Nitrite LtdChemicals & Petrochemicals0.92%
Torrent Power LtdPower0.91%
Blue Star LtdConsumer Durables0.90%
Affle (India) LtdIt - Services0.89%
Praj Industries LtdIndustrial Manufacturing0.75%
The Federal Bank LtdBanks0.71%
Kajaria Ceramics LtdConsumer Durables0.67%
Hindustan Aeronautics LtdAerospace & Defense0.66%
Neuland Laboratories LtdPharmaceuticals & Biotechnology0.55%
Hindustan Petroleum Corporation LtdPetroleum Products0.50%
Chennai Super Kings Ltd @Leisure Services0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

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 544.0881 as on 1 October, 2025.
  • 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 3.4% as on 1 October, 2025.
  • 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 -1.9% as on 1 October, 2025.
  • 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 15.9% as on 1 October, 2025.