Sundaram ELSS Tax Saver Fund Direct Plan Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 564.4453 ↑ 0.29%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram ELSS Tax Saver Fund Direct Plan Growth 7.27% 0.29% -0.39% 0.88% 3.76% 4.88% 14.94%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.74%1238000-3.88%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.09%737000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.76%448000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.29%292000-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.85%437000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.63%126000-
State Bank of IndiaSBIN (INE062A01020)Banks3.57%532000-
Infosys LtdINFY (INE009A01021)It - Software3.28%309000-
ITC LtdITC (INE154A01025)Diversified Fmcg2.86%951000-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.86%190000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.31%27000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.23%89418-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.81%169000-
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.77%14000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.62%134000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.61%133000-
NTPC LTDNTPC (INE733E01010)Power1.51%628000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%1394572+40.87%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.47%503000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.40%196140-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.38%98000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.37%241000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.37%338000-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.34%34000-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.33%398000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.30%127000-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.29%336928-
GAIL (India) LtdGAIL (INE129A01019)Gas1.26%967000-
Zomato LtdETERNAL (INE758T01015)Retailing1.25%549000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.24%40000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.24%241000-
Varun Beverages LtdVBL (INE200M01039)Beverages1.22%364000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.15%270000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%28445-
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.13%111209-
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.09%50000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.06%9132-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.06%147000-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.04%94000-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.03%888000-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%120522-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.00%29800-
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.95%101000-
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.93%53000-
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.88%63757-
Tata Motors LtdTMPV (INE155A01022)Automobiles0.87%298000-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.87%70000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.63%261000-
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.56%298000-
BSE LtdBSE (INE118H01025)Capital Markets0.53%30000-
Chennai Super Kings Ltd @INE852S01026Leisure Services0.04%374002-

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 2025564.4453
4 December, 2025562.8233
3 December, 2025561.3155
2 December, 2025563.0117
1 December, 2025565.6944
28 November, 2025566.6324
27 November, 2025566.5764
26 November, 2025566.3749
25 November, 2025560.1964
24 November, 2025561.0871
21 November, 2025563.7689
20 November, 2025567.2319
19 November, 2025565.3942
18 November, 2025563.2298
17 November, 2025565.1844
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

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 564.4453 as on 5 December, 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 7.27% as on 5 December, 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 4.88% as on 5 December, 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 14.94% as on 5 December, 2025.