- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.23% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.77% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.03% |
ICICI Bank Ltd | Banks | 7.33% |
Reliance Industries Ltd | Petroleum Products | 4.51% |
Bharti Airtel Ltd | Telecom - Services | 4.04% |
Axis Bank Ltd | Banks | 3.65% |
State Bank of India | Banks | 3.42% |
Larsen & Toubro Ltd | Construction | 3.40% |
Infosys Ltd | It - Software | 3.29% |
ITC Ltd | Diversified Fmcg | 2.82% |
Kotak Mahindra Bank Ltd | Banks | 2.79% |
Ultratech Cement Ltd | Cement & Cement Products | 2.43% |
Mahindra & Mahindra Ltd | Automobiles | 2.26% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.87% |
Force Motors Ltd | Automobiles | 1.73% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.58% |
NTPC LTD | Power | 1.58% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.58% |
Swiggy Ltd | Retailing | 1.57% |
Tata Motors Ltd | Automobiles | 1.49% |
Metropolis Healthcare Ltd | Healthcare Services | 1.47% |
Ambuja Cements Ltd | Cement & Cement Products | 1.42% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.36% |
Emami Ltd | Personal Products | 1.34% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.33% |
Delhivery Ltd | Transport Services | 1.32% |
Zomato Ltd | Retailing | 1.32% |
IndusInd Bank Ltd | Banks | 1.31% |
GAIL (India) Ltd | Gas | 1.26% |
United Spirits Ltd | Beverages | 1.24% |
Jubilant Foodworks Ltd | Leisure Services | 1.23% |
Varun Beverages Ltd | Beverages | 1.19% |
Interglobe Aviation Ltd | Transport Services | 1.17% |
UPL Ltd | Fertilizers & Agrochemicals | 1.17% |
Cummins India Ltd | Industrial Products | 1.16% |
Tech Mahindra Ltd | It - Software | 1.15% |
Devyani international limited | Leisure Services | 1.10% |
GE Vernova T and D India Ltd | Electrical Equipment | 1.09% |
Maruti Suzuki India Ltd | Automobiles | 1.08% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.07% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.04% |
Union Bank of India | Banks | 1.01% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.00% |
Hindustan UniLever Ltd | Diversified Fmcg | 0.98% |
HCL Technologies Ltd | It - Software | 0.96% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.95% |
Affle (India) Ltd | It - Services | 0.92% |
Torrent Power Ltd | Power | 0.91% |
Praj Industries Ltd | Industrial Manufacturing | 0.64% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.60% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.59% |
BSE Ltd | Capital Markets | 0.45% |
Chennai Super Kings Ltd @ | Leisure Services | 0.04% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 559.3630 |
17 October, 2025 | 557.5857 |
16 October, 2025 | 555.1857 |
15 October, 2025 | 550.7276 |
14 October, 2025 | 547.8855 |
13 October, 2025 | 549.9205 |
10 October, 2025 | 550.7081 |
9 October, 2025 | 548.0700 |
8 October, 2025 | 545.8700 |
7 October, 2025 | 548.6773 |
6 October, 2025 | 548.6221 |
3 October, 2025 | 545.4630 |
1 October, 2025 | 544.0881 |
30 September, 2025 | 539.9890 |
29 September, 2025 | 540.3093 |
26 September, 2025 | 540.4230 |
25 September, 2025 | 546.3661 |
24 September, 2025 | 550.4858 |
23 September, 2025 | 552.6144 |
22 September, 2025 | 553.6746 |
19 September, 2025 | 556.9905 |
18 September, 2025 | 557.9315 |
17 September, 2025 | 557.4085 |
16 September, 2025 | 554.7184 |
15 September, 2025 | 549.5749 |
12 September, 2025 | 549.5772 |
11 September, 2025 | 548.4165 |
10 September, 2025 | 547.4457 |
9 September, 2025 | 545.8281 |
8 September, 2025 | 544.1800 |
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.