朕天下娛樂城
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Sundaram ELSS Tax Saver Fund Direct
+11.76%
3Y annualised
+0.30% 1D
NAV: 18 Jun '26
?531.10
Min. for SIP
?500
Fund size (AUM)
?1,263.36 Cr
Expense ratio
1.79%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,023 | -1.63% | |
| 3 years | ?1,80,000 | ?1,92,970 | +7.21% | |
| 5 years | ?3,00,000 | ?3,77,841 | +25.95% | |
| 10 years | ?6,00,000 | ?11,59,887 | +93.31% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| ICICI Bank Ltd | Financial | Equity | 5.87% |
| Axis Bank Ltd | Financial | Equity | 4.45% |
| Bharti Airtel Ltd | Technology | Equity | 3.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.21% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.89% |
| Repo | Unspecified | Repo | 2.82% |
| Ultratech Cement Ltd | Materials | Equity | 2.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.20% |
| Force Motors Ltd | Industrials | Equity | 2.16% |
| Cummins India Ltd | Industrials | Equity | 2.00% |
| ITC Ltd | Consumer Staples | Equity | 1.97% |
| NTPC Ltd | Energy & Utilities | Equity | 1.92% |
| Cipla Ltd | Healthcare | Equity | 1.87% |
| Indusind Bank Ltd | Financial | Equity | 1.74% |
| Zomato Ltd | Technology | Equity | 1.55% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.52% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.48% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.38% |
| PB Fintech Ltd | Financial | Equity | 1.35% |
| Affle (India) Ltd | Industrials | Equity | 1.31% |
| United Spirits Ltd | Consumer Staples | Equity | 1.28% |
| HCL Technologies Ltd | Technology | Equity | 1.24% |
| Delhivery Ltd | Industrials | Equity | 1.22% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.19% |
| Devyani International Ltd | Consumer Discretionary | Equity | 1.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.16% |
| Tata Steel Ltd | Materials | Equity | 1.14% |
| Swiggy Ltd. | Technology | Equity | 1.11% |
| Indegene Ltd. | Healthcare | Equity | 1.11% |
| Emami Ltd | Consumer Staples | Equity | 1.06% |
| JK Lakshmi Cement Ltd | Materials | Equity | 1.03% |
| Thermax Ltd | Industrials | Equity | 1.03% |
| Union Bank of India | Financial | Equity | 1.02% |
| Tata Motors Ltd | Industrials | Equity | 1.01% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.00% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.99% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Max Financial Services Ltd | Financial | Equity | 0.98% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.92% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.87% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.84% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.83% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.79% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.78% |
| LTIMindtree Ltd | Technology | Equity | 0.76% |
| Deepak Nitrite Ltd | Materials | Equity | 0.60% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.46% |
| Praj Industries Ltd | Industrials | Equity | 0.46% |
| CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | Consumer Discretionary | Equity | 0.05% |
| VIRTUAL DYNAMIC EQ | Technology | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +12.1% | +13.1% | +13.4% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 27 | 23 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
BSBharath SJun 2025 - PresentView details
BS
Bharath S
Jun 2025 - Present
View details
RSRohit SeksariaJan 2022 - PresentView details
RS
Rohit Seksaria
Jan 2022 - Present
View details
About Sundaram ELSS Tax Saver Fund Direct
Sundaram ELSS Tax Saver Fund Direct is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Bharath S is the Current Fund Manager of Sundaram ELSS Tax Saver Fund Direct fund. The fund currently has an Asset Under Management(AUM) of ?77,804 Cr and the Latest NAV as of 18 Jun 2026 is ?531.10.
The Sundaram ELSS Tax Saver Fund Direct is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM?77,803.54 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,