Sundaram ELSS Tax Saver Fund Direct Plan Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 537.7813 ↑ 1.33%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram ELSS Tax Saver Fund Direct Plan Growth -5.14% 1.33% 0.46% 7.39% -3.11% 3.38% 14.54%---
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.57% 1.1% 0.63% 3.89% -4.75% -1.38% 14.32% 15.72%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.22% 1.55% 0.93% 8.05% -2.73% 5.1% 21.84% 19.31% 17.99% 15.84%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.99% 1.54% 0.66% 6.2% -2.35% 4.3% 16.23% 14.51% 14.33% 14.28%
HDFC ELSS Tax saver - Growth Option - Direct Plan -6.97% 1.62% 0.94% 5.36% -5.88% 0.78% 18.71% 18.83% 15.28% 15.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% 1.36% 0.27% 8.24% 0.48% 8.44% 18.45% 16.29% 13.78% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.65% 0.68% -0.89% 2.77% 1.17% 0.09% -4.37% -0.99% -12.03% 7.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.99%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.02%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.49%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.29%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.05%
State Bank of IndiaSBIN (INE062A01020)Banks3.89%
Infosys LtdINFY (INE009A01021)It - Software3.69%
Larsen & Toubro LtdLT (INE018A01030)Construction3.16%
Kotak Mahindra Bank LtdINE237A01036Banks2.84%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.45%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.41%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.30%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.28%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.20%
ITC LtdITC (INE154A01025)Diversified Fmcg2.11%
NTPC LTDNTPC (INE733E01010)Power1.97%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.93%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.64%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.53%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.52%
Zomato LtdETERNAL (INE758T01015)Retailing1.51%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.50%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.34%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.31%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.30%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.29%
GAIL (India) LtdGAIL (INE129A01019)Gas1.23%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.21%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.20%
Varun Beverages LtdVBL (INE200M01039)Beverages1.18%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.15%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.13%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.12%
TATA Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.12%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.11%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.08%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.04%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.03%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.02%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.02%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.01%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.99%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.98%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.91%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.87%
LTIMindtree LtdLTIM (INE214T01019)It - Software0.80%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.76%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.70%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.70%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.58%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.55%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.55%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.51%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.50%
Trent LtdTRENT (INE849A01020)Retailing0.45%
Chennai Super Kings Ltd @INE852S01026Leisure Services0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026537.7813 1.33%
5 May, 2026530.6966 -0.36%
4 May, 2026532.6212 0.32%
30 April, 2026530.9481 -0.81%
29 April, 2026535.3026 0.43%
28 April, 2026533.0115 -0.34%
27 April, 2026534.8484 0.81%
24 April, 2026530.5431 -1.19%
23 April, 2026536.9290 -0.93%
22 April, 2026541.9766 -0.06%
21 April, 2026542.3056 1.16%
20 April, 2026536.0763 0.08%
17 April, 2026535.6356 0.68%
16 April, 2026532.0333 0.23%
15 April, 2026530.7903 1.86%
13 April, 2026521.1081 -0.77%
10 April, 2026525.1726 1.35%
9 April, 2026518.1760 -0.76%
8 April, 2026522.1661 4.12%
7 April, 2026501.4849 0.15%
6 April, 2026500.7545 1.12%
2 April, 2026495.2156 0.33%
1 April, 2026493.5961 2.13%
31 March, 2026483.3114 0%
30 March, 2026483.3303 -2.59%
27 March, 2026496.1626 -1.98%
25 March, 2026506.2002 1.8%
24 March, 2026497.2661 2%
23 March, 2026487.5182 -2.91%
20 March, 2026502.1052

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 537.7813 as on 6 May, 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 -5.14% as on 6 May, 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 3.38% as on 6 May, 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 14.54% as on 6 May, 2026.