Sundaram ELSS Tax Saver Fund Direct Plan Growth

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  • ELSS
NAV: ₹ 554.9852 ↓ -1.12%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram ELSS Tax Saver Fund Direct Plan Growth -2.1% -1.12% -0.01% 0.13% -1.16% 11.71% 16.29%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------4.3%24.09%17.11%7.74%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.77%2.73%2.97%-0.65%0.68%-0.89%2.77%1.17%0.09%-4.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.30%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.74%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.09%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.76%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.29%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.85%
Larsen & Toubro LtdLT (INE018A01030)Construction3.63%
State Bank of IndiaSBIN (INE062A01020)Banks3.57%
Infosys LtdINFY (INE009A01021)It - Software3.28%
ITC LtdITC (INE154A01025)Diversified Fmcg2.86%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.86%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.31%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.23%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.81%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.77%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.62%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.61%
NTPC LTDNTPC (INE733E01010)Power1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.47%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.40%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.38%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.37%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.37%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.34%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.33%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.30%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.29%
GAIL (India) LtdGAIL (INE129A01019)Gas1.26%
Zomato LtdETERNAL (INE758T01015)Retailing1.25%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.24%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.24%
Varun Beverages LtdVBL (INE200M01039)Beverages1.22%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.15%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.13%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.09%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.06%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.06%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.04%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.03%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.00%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.95%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.93%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.88%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.87%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.87%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.63%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.56%
BSE LtdBSE (INE118H01025)Capital Markets0.53%
Chennai Super Kings Ltd @INE852S01026Leisure Services0.04%

Debt

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

NAV history

Sundaram ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026554.9852
12 February, 2026561.2646
11 February, 2026566.0940
10 February, 2026565.9149
9 February, 2026562.3397
6 February, 2026555.0663
5 February, 2026554.2059
4 February, 2026554.6868
3 February, 2026554.0172
2 February, 2026542.1343
30 January, 2026547.0376
29 January, 2026546.1459
28 January, 2026545.2801
27 January, 2026540.5257
23 January, 2026539.0406
22 January, 2026546.3817
21 January, 2026543.3805
20 January, 2026546.1810
19 January, 2026553.8284
16 January, 2026556.3480
14 January, 2026554.9133
13 January, 2026554.2371
12 January, 2026554.6583
9 January, 2026553.5507
8 January, 2026559.9156
7 January, 2026566.9054
6 January, 2026567.3019
5 January, 2026568.8448
2 January, 2026570.6137
1 January, 2026566.9081

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 554.9852 as on 13 February, 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 -2.1% as on 13 February, 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 11.71% as on 13 February, 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 16.29% as on 13 February, 2026.