Nav: ₹ 544.0881 ↑ 0.76%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.25% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.75% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.00% |
ICICI Bank Ltd | Banks | 7.56% |
Reliance Industries Ltd | Petroleum Products | 4.32% |
Axis Bank Ltd | Banks | 3.38% |
Infosys Ltd | It - Software | 3.33% |
Larsen & Toubro Ltd | Construction | 3.33% |
Bharti Airtel Ltd | Telecom - Services | 3.19% |
State Bank of India | Banks | 3.13% |
ITC Ltd | Diversified Fmcg | 2.86% |
Kotak Mahindra Bank Ltd | Banks | 2.73% |
Ultratech Cement Ltd | Cement & Cement Products | 2.51% |
Maruti Suzuki India Ltd | Automobiles | 2.17% |
Force Motors Ltd | Automobiles | 2.00% |
Hindustan UniLever Ltd | Diversified Fmcg | 1.60% |
Metropolis Healthcare Ltd | Healthcare Services | 1.57% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.57% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.55% |
Swiggy Ltd | Retailing | 1.51% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.39% |
Delhivery Ltd | Transport Services | 1.37% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.32% |
IndusInd Bank Ltd | Banks | 1.31% |
UPL Ltd | Fertilizers & Agrochemicals | 1.27% |
Zomato Ltd | Retailing | 1.27% |
Ambuja Cements Ltd | Cement & Cement Products | 1.25% |
Jubilant Foodworks Ltd | Leisure Services | 1.24% |
Varun Beverages Ltd | Beverages | 1.23% |
GAIL (India) Ltd | Gas | 1.23% |
United Spirits Ltd | Beverages | 1.22% |
Tech Mahindra Ltd | It - Software | 1.21% |
NTPC LTD | Power | 1.21% |
Interglobe Aviation Ltd | Transport Services | 1.18% |
Mahindra & Mahindra Ltd | Automobiles | 1.17% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.17% |
Devyani international limited | Leisure Services | 1.14% |
Cummins India Ltd | Industrial Products | 1.12% |
Emami Ltd | Personal Products | 1.10% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.07% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.06% |
GE Vernova T and D India Ltd | Electrical Equipment | 1.02% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.94% |
Tata Motors Ltd | Automobiles | 0.93% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.92% |
Torrent Power Ltd | Power | 0.91% |
Blue Star Ltd | Consumer Durables | 0.90% |
Affle (India) Ltd | It - Services | 0.89% |
Praj Industries Ltd | Industrial Manufacturing | 0.75% |
The Federal Bank Ltd | Banks | 0.71% |
Kajaria Ceramics Ltd | Consumer Durables | 0.67% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.66% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.55% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.50% |
Chennai Super Kings Ltd @ | Leisure Services | 0.04% |
Debt
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.