- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 539.0406 ↓ -1.34%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | -4.92% | -1.34% | -3.11% | -4.96% | -3.67% | 6.85% | 14.37% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.70% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.74% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.09% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.76% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.29% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.85% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.57% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.28% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.86% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.86% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.31% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.23% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.81% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 1.77% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.62% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.61% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.51% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.48% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.47% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.40% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.38% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.37% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.37% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.34% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.33% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.30% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.29% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.26% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.25% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.24% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.24% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.22% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.15% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.14% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.13% |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.09% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.06% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.06% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.04% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.03% |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.00% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.00% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.95% |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.93% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.88% |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 0.87% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.87% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.63% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Auto Components | 0.56% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.53% |
| Chennai Super Kings Ltd @ | INE852S01026 | Leisure Services | 0.04% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 539.0406 |
| 22 January, 2026 | 546.3817 |
| 21 January, 2026 | 543.3805 |
| 20 January, 2026 | 546.1810 |
| 19 January, 2026 | 553.8284 |
| 16 January, 2026 | 556.3480 |
| 14 January, 2026 | 554.9133 |
| 13 January, 2026 | 554.2371 |
| 12 January, 2026 | 554.6583 |
| 9 January, 2026 | 553.5507 |
| 8 January, 2026 | 559.9156 |
| 7 January, 2026 | 566.9054 |
| 6 January, 2026 | 567.3019 |
| 5 January, 2026 | 568.8448 |
| 2 January, 2026 | 570.6137 |
| 1 January, 2026 | 566.9081 |
| 31 December, 2025 | 566.2083 |
| 30 December, 2025 | 561.6289 |
| 29 December, 2025 | 561.7897 |
| 26 December, 2025 | 563.6479 |
| 24 December, 2025 | 565.2534 |
| 23 December, 2025 | 567.1564 |
| 22 December, 2025 | 566.7641 |
| 19 December, 2025 | 561.4378 |
| 18 December, 2025 | 558.8010 |
| 17 December, 2025 | 559.2274 |
| 16 December, 2025 | 560.5192 |
| 15 December, 2025 | 563.6369 |
| 12 December, 2025 | 563.2608 |
| 11 December, 2025 | 559.8695 |
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 539.0406 as on 23 January, 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 -4.92% as on 23 January, 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 6.85% as on 23 January, 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 14.37% as on 23 January, 2026.
