Sundaram ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.83 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram ELSS Tax Saver Fund Regular Growth -3.84 -5.06 11.49 12.15 17.55 15.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram ELSS Tax Saver Fund Regular Growth Mar 31, 1996 Unrated 11.49 12.15 17.55 2.22 1,346.13
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Blue Star Ltd

  • Bajaj Finance Ltd

  • Jubilant Foodworks Ltd

  • Aurobindo Pharma Ltd

  • IndusInd Bank Ltd

  • Laurus Labs Ltd

  • Info Edge (India) Ltd

  • ICRA Ltd

  • Swiggy Ltd

  • United Breweries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Force Motors Ltd

  • Bharti Airtel Ltd

  • PNB Housing Finance Ltd

  • Hindustan UniLever Ltd

  • Zomato Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • The Federal Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • United Spirits Ltd

  • Cipla Ltd

  • Tata Motors Ltd

  • Delhivery Ltd

  • Bata India Ltd

  • Metropolis Healthcare Ltd

  • Bharti Hexacom Ltd

  • ABB India Ltd

  • Max Financial Services Ltd

  • Titan Company Ltd

  • Mankind Pharma Ltd

  • GE Vernova T and D India Ltd

  • TATA Consumer Products Ltd

  • NTPC LTD

  • Pidilite Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Kajaria Ceramics Ltd

  • Oil India Ltd

  • Hindustan Aeronautics Ltd

  • GAIL (India) Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Apollo Tyres Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Hyundai Motor India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Waaree Energies Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Neuland Laboratories Ltd

  • Navin Fluorine International Ltd

  • Chennai Super Kings Ltd @

  • Virtual Dynamics Software Ltd @

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • e-Commerce

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Telecommunication - Service Provider

  • Airlines

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Consumer Food

  • Ratings

  • Finance - Housing

  • Household & Personal Products

  • Finance - Stock Broking

  • Courier Services

  • Footwear

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Others

  • Chemicals

  • Tea/Coffee

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Defence

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Insurance

  • Bearings

  • Port

  • Amusement Parks/Recreation/Club

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  • Cash

  • Equity

  • Rights

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About Sundaram ELSS Tax Saver Fund

Scheme Analysis

Sundaram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹1,346.13 crore. Sundaram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram ELSS Tax Saver Fund ended up ₹3.91(0.83%)yesterday to ₹473.1003.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram ELSS Tax Saver Fund is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156