Sundaram ELSS Tax Saver Fund Direct Plan Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 559.3630 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram ELSS Tax Saver Fund Direct Plan Growth 6.3% 0.32% 1.72% 0.43% 2.25% 3.75% 16.25%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.03%
ICICI Bank LtdBanks7.33%
Reliance Industries LtdPetroleum Products4.51%
Bharti Airtel LtdTelecom - Services4.04%
Axis Bank LtdBanks3.65%
State Bank of IndiaBanks3.42%
Larsen & Toubro LtdConstruction3.40%
Infosys LtdIt - Software3.29%
ITC LtdDiversified Fmcg2.82%
Kotak Mahindra Bank LtdBanks2.79%
Ultratech Cement LtdCement & Cement Products2.43%
Mahindra & Mahindra LtdAutomobiles2.26%
Cipla LtdPharmaceuticals & Biotechnology1.87%
Force Motors LtdAutomobiles1.73%
Cholamandalam Investment and Finance Company LtdFinance1.58%
NTPC LTDPower1.58%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.58%
Swiggy LtdRetailing1.57%
Tata Motors LtdAutomobiles1.49%
Metropolis Healthcare LtdHealthcare Services1.47%
Ambuja Cements LtdCement & Cement Products1.42%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.36%
Emami LtdPersonal Products1.34%
Kirloskar Oil Engines LtdIndustrial Products1.33%
Delhivery LtdTransport Services1.32%
Zomato LtdRetailing1.32%
IndusInd Bank LtdBanks1.31%
GAIL (India) LtdGas1.26%
United Spirits LtdBeverages1.24%
Jubilant Foodworks LtdLeisure Services1.23%
Varun Beverages LtdBeverages1.19%
Interglobe Aviation LtdTransport Services1.17%
UPL LtdFertilizers & Agrochemicals1.17%
Cummins India LtdIndustrial Products1.16%
Tech Mahindra LtdIt - Software1.15%
Devyani international limitedLeisure Services1.10%
GE Vernova T and D India LtdElectrical Equipment1.09%
Maruti Suzuki India LtdAutomobiles1.08%
Amara Raja Energy & Mobility LtdAuto Components1.07%
Hindustan Aeronautics LtdAerospace & Defense1.04%
Union Bank of IndiaBanks1.01%
TATA Consumer Products LtdAgricultural Food & Other Products1.00%
Hindustan UniLever LtdDiversified Fmcg0.98%
HCL Technologies LtdIt - Software0.96%
Deepak Nitrite LtdChemicals & Petrochemicals0.95%
Affle (India) LtdIt - Services0.92%
Torrent Power LtdPower0.91%
Praj Industries LtdIndustrial Manufacturing0.64%
Neuland Laboratories LtdPharmaceuticals & Biotechnology0.60%
Hindustan Petroleum Corporation LtdPetroleum Products0.59%
BSE LtdCapital Markets0.45%
Chennai Super Kings Ltd @Leisure Services0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 2025559.3630
17 October, 2025557.5857
16 October, 2025555.1857
15 October, 2025550.7276
14 October, 2025547.8855
13 October, 2025549.9205
10 October, 2025550.7081
9 October, 2025548.0700
8 October, 2025545.8700
7 October, 2025548.6773
6 October, 2025548.6221
3 October, 2025545.4630
1 October, 2025544.0881
30 September, 2025539.9890
29 September, 2025540.3093
26 September, 2025540.4230
25 September, 2025546.3661
24 September, 2025550.4858
23 September, 2025552.6144
22 September, 2025553.6746
19 September, 2025556.9905
18 September, 2025557.9315
17 September, 2025557.4085
16 September, 2025554.7184
15 September, 2025549.5749
12 September, 2025549.5772
11 September, 2025548.4165
10 September, 2025547.4457
9 September, 2025545.8281
8 September, 2025544.1800

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 559.3630 as on 20 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 6.3% as on 20 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 3.75% as on 20 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 16.25% as on 20 October, 2025.