Sundaram ELSS Tax Saver Fund Direct Plan Growth

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  • ELSS
NAV: ₹ 562.8148 ↑ 0.24%
[as on 14 November, 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 6.96% 0.24% 1.54% 2.72% 3.22% 10.62% 15.51%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.03%1288000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.33%737000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.51%448000+3.23%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.04%292000+26.96%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.65%437000-0.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.42%532000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.40%126000-
Infosys LtdINFY (INE009A01021)It - Software3.29%309000-
ITC LtdITC (INE154A01025)Diversified Fmcg2.82%951000-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.79%190000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.43%27000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.26%89418+78.84%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.87%169000+27.07%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.73%14000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.58%133000-
NTPC LTDNTPC (INE733E01010)Power1.58%628000+25.10%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.58%134000-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.57%503000-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.49%298000+57.67%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.47%98000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.42%338000+11.55%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.36%34000-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.34%336928+29.14%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.33%196140+22.21%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.32%398000-
Zomato LtdETERNAL (INE758T01015)Retailing1.32%549000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.31%241000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.26%967000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.24%127000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.23%270000-
Varun Beverages LtdVBL (INE200M01039)Beverages1.19%364000+5.81%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.17%28445-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.17%241000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.16%40000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.15%111209-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.10%888000-
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.09%50000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.08%9132-54.34%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.07%147000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.04%29800+43.27%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.01%990000-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%120522-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.98%53000-35.37%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software0.96%94000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.95%70000-
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.92%63757-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.91%101000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.64%261000-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.60%5576-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.59%180000-
BSE LtdBSE (INE118H01025)Capital Markets0.45%30000-
Chennai Super Kings Ltd @INE852S01026Leisure Services0.04%374002-

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
14 November, 2025562.8148
13 November, 2025561.4790
12 November, 2025562.4812
11 November, 2025558.3045
10 November, 2025555.4169
7 November, 2025554.2929
6 November, 2025555.4389
4 November, 2025559.5105
3 November, 2025562.1091
31 October, 2025559.1400
30 October, 2025562.5039
29 October, 2025565.4716
28 October, 2025561.3747
27 October, 2025561.1335
24 October, 2025557.4460
23 October, 2025559.5935
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

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 562.8148 as on 14 November, 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 6.96% as on 14 November, 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 10.62% as on 14 November, 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 15.51% as on 14 November, 2025.