e.g. Tata motors, Reliance MF, 500570

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly

Equity Tax Planning Very High

NAV on (24 Apr 2026 )

₹530.00

(-1.19%)

Fund Size

₹1183.44 Crores

1Y Returns

1.71 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Aims at providing long term capital appreciation and to enable the investors to realise the tax benefits provided under section 88 of the Income Tax Act, 1961.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

September 11, 2017

Fund Manager

Mr. S Bharath

Initial Price

10

AUM Fund

1183.44 Cr

Min investment

Rs 500

Expense Ratio

1.57%

SIP Minimum Investment

Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+6.69%

6 Months

-4.83%

1 Year

+1.71%

2 Years (CAGR)

+4.99%

3 Years (CAGR)

+14.85%

5 Years (CAGR)

+14.57%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹395.1
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

Infosys Ltd 3.69%
ITC Ltd 2.11%
TREPS 2.04%
NTPC LTD 1.97%
Cipla Ltd 1.75%
Zomato Ltd 1.51%
Swiggy Ltd 1.20%
Emami Ltd 1.12%
Thermax Ltd 0.55%
Trent Ltd 0.45%
Cash & Other Net Current Assets -0.35%

Sector Allocation

Banks 27.49%
Miscellaneous 9.49%
Telecommunications 4.05%
Information Technology 9.14%
Cement 4.64%
Petroleum 3.64%
Auto 5.70%
Engineering 7.23%
Tobacco 2.11%
Power 3.08%
Pharmaceuticals and health care 4.18%
Service 4.95%
Beverages - Alcoholic 1.31%
Beverages - Non-Alcoholic 1.18%
Personal Care 1.12%
Food Processing 2.10%
Consumer Durables 1.72%
Agriculture/Horticulture/Lives 0.99%
Finance 0.98%
Auto Ancillaries 0.87%
Chemicals 0.76%
Iron and Steel 0.58%
Construction 0.55%
Textiles 0.45%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
September 11, 2017
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly is ₹ 530.00 as on 24 Apr 2026.

Q: What type of mutual fund is Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly?

A: Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly is a 'Equity - Tax Planning' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly is 1.57%, which impacts overall returns.

Q: Who manages Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly?

A: Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly a good investment?

A: Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly?

A: The exit load of Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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