Sundaram Mutual Fund
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Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

498.96

1D

-0.38%

1Y

-8.93%

Key stats

Expense ratio
1.39%
AUM
₹1.30 K Cr
Launched
11/09/2017
Fund manager
Rohit Seksaria; Bharath Subramanian; Shalav Saket
Lock-in
3 days
Portfolio turnover
0.36%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

13/08/2026 to 11/09/2026

O - H - L -

519.26498.9613/08/202611/09/2026
1W-2.13%
1M-4.18%
3M+0.56%
6M-0.55%
1Y-8.93%
3Y+6.50%
MAX+43.73%

Top holdings

62 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.34%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.34%
  • 3.

    Axis Bank Ltd

    Financial Services

    4.59%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.89%
  • 5.

    State Bank of India

    Financial Services

    3.77%
  • 6.

    Kirloskar Oil Engines Ltd

    Industrials

    3.62%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    3.62%
  • 8.

    Reliance Industries Ltd

    Energy

    3.50%
  • 9.

    Infosys Ltd

    Technology

    2.92%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.91%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    2.37%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.19%
  • 13.

    Force Motors Ltd

    Consumer Cyclical

    2.03%
  • 14.

    ITC Ltd

    Consumer Defensive

    1.94%
  • 15.

    Cipla Ltd

    Healthcare

    1.93%
  • 16.

    Cummins India Ltd

    Industrials

    1.90%
  • 17.

    Treps

    1.87%
  • 18.

    NTPC Ltd

    Utilities

    1.75%
  • 19.

    IndusInd Bank Ltd

    Financial Services

    1.74%
  • 20.

    Eternal Ltd

    Consumer Cyclical

    1.61%
  • 21.

    Elecon Engineering Co Ltd

    Industrials

    1.57%
  • 22.

    GAIL (India) Ltd

    Utilities

    1.51%
  • 23.

    Alkem Laboratories Ltd

    Healthcare

    1.48%
  • 24.

    InterGlobe Aviation Ltd

    Industrials

    1.43%
  • 25.

    Zydus Lifesciences Ltd

    Healthcare

    1.42%
  • 26.

    Tata Motors Ltd

    Consumer Cyclical

    1.34%
  • 27.

    United Spirits Ltd

    Consumer Defensive

    1.34%
  • 28.

    Delhivery Ltd

    Industrials

    1.25%
  • 29.

    Affle 3i Ltd

    Communication Services

    1.25%
  • 30.

    Thermax Ltd

    Industrials

    1.22%
  • 31.

    JK Lakshmi Cement Ltd

    Basic Materials

    1.17%
  • 32.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.17%
  • 33.

    Ambuja Cements Ltd

    Basic Materials

    1.11%
  • 34.

    Devyani International Ltd

    Consumer Cyclical

    1.11%
  • 35.

    HCL Technologies Ltd

    Technology

    1.10%
  • 36.

    Indegene Ltd

    Healthcare

    1.10%
  • 37.

    Ceat Ltd

    Consumer Cyclical

    1.07%
  • 38.

    Emami Ltd

    Consumer Defensive

    1.06%
  • 39.

    Tata Consultancy Services Ltd

    Technology

    1.06%
  • 40.

    Union Bank of India

    Financial Services

    1.04%
  • 41.

    Swiggy Ltd

    Consumer Cyclical

    1.02%
  • 42.

    Tata Steel Ltd

    Basic Materials

    1.01%
  • 43.

    Max Financial Services Ltd

    Financial Services

    1.01%
  • 44.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.00%
  • 45.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.00%
  • 46.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.97%
  • 47.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.97%
  • 48.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.96%
  • 49.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.95%
  • 50.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.90%
  • 51.

    Torrent Power Ltd

    Utilities

    0.85%
  • 52.

    Kalpataru Projects International Ltd

    Industrials

    0.81%
  • 53.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.73%
  • 54.

    LTM Ltd

    Technology

    0.65%
  • 55.

    Brigade Enterprises Ltd

    Real Estate

    0.46%
  • 56.

    Chennai Super Kings Ltd.

    0.05%
  • 57.

    Cash And Other Net Current Assets

    0.01%
  • 58.

    Virtual Dynamics Software Ltd.

    0.00%
  • 59.

    PB Fintech Ltd

    -
  • 60.

    Oil & Natural Gas Corp Ltd

    -
  • 61.

    Deepak Nitrite Ltd

    -
  • 62.

    Praj Industries Ltd

    -

Sector allocation

  • Financial Services31.58%
  • Industrials17.33%
  • Consumer Cyclical14.28%
  • Healthcare5.93%
  • Technology5.74%
  • Basic Materials5.67%
  • Communication Services5.14%
  • Consumer Defensive4.34%
  • Utilities4.11%
  • Energy3.50%
  • Unclassified1.93%
  • Real Estate0.46%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Sundaram ELSS Tax Saver Half Yearly IDCW Payout Direct Plan

    Sundaram ELSS Tax Saver Half Yearly IDCW Payout (DP) · ₹1.30 K Cr AUM

    1Y-5.16%
    3Y+7.54%
    -

Investment objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Scheme details

Scheme code
149571
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF173K01NN1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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