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Fund Overview of Sundaram Elss Tax Saver Direct-idcw Half Yearly
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₹1,377.0 CrAUM
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₹564.82NAV
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1.70%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Sundaram Elss Tax Saver Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 2.82% |
| 6 Months | 13.90% | NA | 12.04% |
| 1 Year | 2.07% | 2.07% | -0.22% |
| 2 Years | 34.13% | 15.82% | 19.10% |
| 3 Years | 55.77% | 15.92% | 18.55% |
| 5 Years | 155.22% | 20.61% | 21.70% |
| 7 Years | 174.79% | 15.54% | NA |
| 10 Years | 257.69% | 13.59% | 14.44% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
94.70%other assets or cash equivalents
5.30%Large Cap: 76.61%
Mid Cap: 11.04%
Small Cap: 12.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Sundaram Elss Tax Saver Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth with a three year lock-in. Investment in equity & equity related securities including
equity derivatives of companies across market capitalization. It manages assets worth ₹1,377.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.7%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Elss Tax Saver Direct-idcw Half Yearly
The portfolio allocation consists of 94.70% in equities, 5.30% in other assets or cash equivalents. Managed by Rohit Seksaria, it has delivered a return of 2.07% in the last year, a total return since inception of 14.47%.
Bharath S.
Mr. Bharath is a B Com (H), MBA and ICWA.
Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Key Metrics of Sundaram Elss Tax Saver Direct-idcw Half Yearly
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Standard Deviation11.63%
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Sharpe Ratio0.71%
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Alpha1.39%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 1.35% | 5.28% | 6.96% | 16.49% | 27.67% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 1.26% | 5.00% | 5.77% | 15.18% | 25.82% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.67% | 3.10% | 11.79% | 17.26% | 20.11% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.17% | 3.29% | 8.72% | 16.39% | 19.66% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.62% | 2.94% | 11.10% | 16.53% | 19.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.05% | 2.99% | 7.48% | 15.03% | 18.21% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 0.41% | 1.60% | 6.18% | 17.35% | 18.02% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 0.35% | 1.44% | 5.52% | 16.60% | 17.26% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.46% | 2.56% | 11.63% | 15.61% | 13.87% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.39% | 2.37% | 10.83% | 14.74% | 13.00% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.07 | 15.61% | 13.87% | 12.59% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.64 | 14.74% | 13.00% | 11.59% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,077.49 | 17.26% | 20.11% | 14.55% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹968.65 | 16.53% | 19.33% | 13.59% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹427.61 | 16.49% | 27.67% | 21.94% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹380.85 | 15.18% | 25.82% | 20.63% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.09 | 15.03% | 18.21% | 14.95% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.16 | 16.39% | 19.66% | 16.13% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹206.64 | 17.35% | 18.02% | 14.64% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹189.18 | 16.60% | 17.26% | 13.81% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.44% | ₹129.97 Cr |
| Hdfc Bank Ltd | Financial | 9.03% | ₹122.49 Cr |
| Hdfc Bank Ltd | Financial | 9.03% | ₹122.49 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹122.23 Cr |
| Hdfc Bank Ltd | Financial | 8.74% | ₹122.23 Cr |
| Icici Bank Ltd | Financial | 7.93% | ₹109.18 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹99.35 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹99.35 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹99.15 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹99.15 Cr |
| Repo | Unspecified | 6.10% | ₹83.97 Cr |
| Repo | Unspecified | 5.42% | ₹75.73 Cr |
| Repo | Unspecified | 5.42% | ₹75.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹66.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹66.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.51% | ₹61.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.51% | ₹61.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹60.33 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹59.99 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹59.99 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹54.85 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹54.85 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹53.87 Cr |
| Axis Bank Ltd | Financial | 3.85% | ₹53.87 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹50.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹50.79 Cr |
| State Bank Of India | Financial | 3.57% | ₹49.85 Cr |
| State Bank Of India | Financial | 3.57% | ₹49.85 Cr |
| Axis Bank Ltd | Financial | 3.65% | ₹49.45 Cr |
| Axis Bank Ltd | Financial | 3.65% | ₹49.45 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹47.01 Cr |
| State Bank Of India | Financial | 3.42% | ₹46.41 Cr |
| State Bank Of India | Financial | 3.42% | ₹46.41 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹46.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹46.10 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹45.82 Cr |
| Infosys Ltd | Technology | 3.28% | ₹45.80 Cr |
| Infosys Ltd | Technology | 3.28% | ₹45.80 Cr |
| Infosys Ltd | Technology | 3.29% | ₹44.55 Cr |
| Infosys Ltd | Technology | 3.29% | ₹44.55 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹44.03 Cr |
| State Bank Of India | Financial | 3.08% | ₹42.38 Cr |
| Infosys Ltd | Technology | 3.02% | ₹41.65 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹39.98 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹39.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹39.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹39.94 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹39.18 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹38.19 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹38.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹37.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.79% | ₹37.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.73% | ₹37.59 Cr |
| Principal Low Duration Fund Direct-growth | Unspecified | 2.54% | ₹35.01 Cr |
| Ultratech Cement Ltd | Materials | 2.40% | ₹33.07 Cr |
| Ultratech Cement Ltd | Materials | 2.43% | ₹33.00 Cr |
| Ultratech Cement Ltd | Materials | 2.43% | ₹33.00 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹32.26 Cr |
| Ultratech Cement Ltd | Materials | 2.31% | ₹32.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹31.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹31.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹30.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹30.64 Cr |
| Repo | Unspecified | 2.22% | ₹30.14 Cr |
| Repo | Unspecified | 2.22% | ₹30.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹28.49 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹25.41 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹25.41 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹25.37 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹25.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹25.22 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.85% | ₹25.02 Cr |
| Principal Cash Management Direct-growth | Unspecified | 1.85% | ₹25.02 Cr |
| Force Motors Ltd | Industrials | 1.77% | ₹24.72 Cr |
| Force Motors Ltd | Industrials | 1.77% | ₹24.72 Cr |
| Force Motors Ltd | Industrials | 1.72% | ₹23.72 Cr |
| Force Motors Ltd | Industrials | 1.73% | ₹23.51 Cr |
| Force Motors Ltd | Industrials | 1.73% | ₹23.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.66% | ₹22.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹22.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹22.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.61% | ₹22.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.61% | ₹22.57 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.58% | ₹21.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.58% | ₹21.42 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹21.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹21.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹21.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹21.36 Cr |
| Swiggy Ltd. | Technology | 1.57% | ₹21.27 Cr |
| Swiggy Ltd. | Technology | 1.57% | ₹21.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹21.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.51% | ₹21.16 Cr |
| Union Bank Of India | Financial | 1.48% | ₹20.73 Cr |
| Union Bank Of India | Financial | 1.48% | ₹20.73 Cr |
| Swiggy Ltd. | Technology | 1.47% | ₹20.62 Cr |
| Swiggy Ltd. | Technology | 1.47% | ₹20.62 Cr |
| Swiggy Ltd. | Technology | 1.47% | ₹20.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹20.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹20.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.47% | ₹19.95 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.47% | ₹19.95 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.40% | ₹19.61 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.40% | ₹19.61 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.42% | ₹19.55 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.38% | ₹19.31 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.38% | ₹19.31 Cr |
| Ambuja Cements Ltd | Materials | 1.42% | ₹19.26 Cr |
| Ambuja Cements Ltd | Materials | 1.42% | ₹19.26 Cr |
| Indusind Bank Ltd | Financial | 1.40% | ₹19.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.39% | ₹19.19 Cr |
| Indusind Bank Ltd | Financial | 1.37% | ₹19.15 Cr |
| Indusind Bank Ltd | Financial | 1.37% | ₹19.15 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹19.11 Cr |
| Ambuja Cements Ltd | Materials | 1.37% | ₹19.11 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.34% | ₹18.72 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.34% | ₹18.72 Cr |
| Delhivery Ltd | Industrials | 1.33% | ₹18.54 Cr |
| Delhivery Ltd | Industrials | 1.33% | ₹18.54 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹18.45 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹18.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.30% | ₹18.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.30% | ₹18.18 Cr |
| Emami Ltd | Consumer Staples | 1.34% | ₹18.14 Cr |
| Emami Ltd | Consumer Staples | 1.34% | ₹18.14 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.33% | ₹18.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.33% | ₹18.02 Cr |
| Emami Ltd | Consumer Staples | 1.29% | ₹18.01 Cr |
| Emami Ltd | Consumer Staples | 1.29% | ₹18.01 Cr |
| Ambuja Cements Ltd | Materials | 1.30% | ₹17.96 Cr |
| Delhivery Ltd | Industrials | 1.32% | ₹17.91 Cr |
| Delhivery Ltd | Industrials | 1.32% | ₹17.91 Cr |
| Zomato Ltd | Technology | 1.32% | ₹17.87 Cr |
| Zomato Ltd | Technology | 1.32% | ₹17.87 Cr |
| Indusind Bank Ltd | Financial | 1.31% | ₹17.73 Cr |
| Indusind Bank Ltd | Financial | 1.31% | ₹17.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹17.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹17.67 Cr |
| Zomato Ltd | Technology | 1.25% | ₹17.44 Cr |
| Zomato Ltd | Technology | 1.25% | ₹17.44 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹17.38 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹17.38 Cr |
| Upl Ltd | Materials | 1.24% | ₹17.35 Cr |
| Upl Ltd | Materials | 1.24% | ₹17.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.22% | ₹17.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.22% | ₹17.10 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹17.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.26% | ₹17.05 Cr |
| Upl Ltd | Materials | 1.23% | ₹16.96 Cr |
| Delhivery Ltd | Industrials | 1.23% | ₹16.92 Cr |
| Zomato Ltd | Technology | 1.23% | ₹16.90 Cr |
| United Spirits Ltd | Consumer Staples | 1.24% | ₹16.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.24% | ₹16.82 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹16.81 Cr |
| Ntpc Ltd | Energy & Utilities | 1.22% | ₹16.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.23% | ₹16.67 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.23% | ₹16.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.21% | ₹16.61 Cr |
| Ge T&d India Ltd | Industrials | 1.19% | ₹16.36 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹16.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹16.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.15% | ₹16.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.15% | ₹16.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.16% | ₹16.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹16.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.14% | ₹16.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹15.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.17% | ₹15.91 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹15.84 Cr |
| Tech Mahindra Ltd | Technology | 1.13% | ₹15.84 Cr |
| Upl Ltd | Materials | 1.17% | ₹15.80 Cr |
| Upl Ltd | Materials | 1.17% | ₹15.80 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.14% | ₹15.75 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹15.71 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹15.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.14% | ₹15.68 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹15.57 Cr |
| Tech Mahindra Ltd | Technology | 1.15% | ₹15.57 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹15.19 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹15.19 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.10% | ₹15.09 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.10% | ₹14.92 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.10% | ₹14.92 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹14.80 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹14.80 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹14.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹14.78 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.06% | ₹14.77 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.06% | ₹14.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.08% | ₹14.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.08% | ₹14.64 Cr |
| The Federal Bank Ltd | Financial | 1.06% | ₹14.62 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.07% | ₹14.54 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.07% | ₹14.54 Cr |
| Hcl Technologies Ltd | Technology | 1.04% | ₹14.49 Cr |
| Hcl Technologies Ltd | Technology | 1.04% | ₹14.49 Cr |
| Cipla Ltd | Healthcare | 1.05% | ₹14.46 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹14.37 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹14.37 Cr |
| Cummins India Ltd | Industrials | 1.03% | ₹14.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.04% | ₹14.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.04% | ₹14.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹14.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹14.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹13.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹13.95 Cr |
| Union Bank Of India | Financial | 1.01% | ₹13.71 Cr |
| Union Bank Of India | Financial | 1.01% | ₹13.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹13.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.00% | ₹13.61 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹13.54 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.98% | ₹13.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹13.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹13.33 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.95% | ₹13.30 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.95% | ₹13.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹13.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.93% | ₹13.07 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.95% | ₹13.05 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹13.02 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹13.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.94% | ₹12.93 Cr |
| Deepak Nitrite Ltd | Materials | 0.94% | ₹12.88 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹12.85 Cr |
| Deepak Nitrite Ltd | Materials | 0.95% | ₹12.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.91% | ₹12.59 Cr |
| Info Edge (india) Ltd | Technology | 0.91% | ₹12.53 Cr |
| Affle (india) Ltd | Industrials | 0.92% | ₹12.42 Cr |
| Affle (india) Ltd | Industrials | 0.92% | ₹12.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.89% | ₹12.32 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹12.31 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹12.31 Cr |
| Affle (india) Ltd | Industrials | 0.88% | ₹12.31 Cr |
| Affle (india) Ltd | Industrials | 0.88% | ₹12.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹12.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹12.22 Cr |
| Praj Industries Ltd | Industrials | 0.89% | ₹12.19 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹12.10 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹12.10 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.84% | ₹11.62 Cr |
| Blue Star Ltd | Industrials | 0.83% | ₹11.36 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹10.83 Cr |
| Cash/net Current Assets | Unspecified | 0.70% | ₹9.50 Cr |
| Cash/net Current Assets | Unspecified | 0.70% | ₹9.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.68% | ₹9.43 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.66% | ₹9.04 Cr |
| Emami Ltd | Consumer Staples | 0.65% | ₹8.89 Cr |
| Praj Industries Ltd | Industrials | 0.63% | ₹8.81 Cr |
| Praj Industries Ltd | Industrials | 0.63% | ₹8.81 Cr |
| Praj Industries Ltd | Industrials | 0.64% | ₹8.61 Cr |
| Praj Industries Ltd | Industrials | 0.64% | ₹8.61 Cr |
| Affle (india) Ltd | Industrials | 0.60% | ₹8.22 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹8.14 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹8.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹7.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹7.98 Cr |
| Tata Motors Ltd | 0.56% | ₹7.77 Cr | |
| Tata Motors Ltd | 0.56% | ₹7.77 Cr | |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.55% | ₹7.53 Cr |
| Bse Ltd | Financial | 0.53% | ₹7.44 Cr |
| Bse Ltd | Financial | 0.53% | ₹7.44 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.54% | ₹7.41 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.48% | ₹6.55 Cr |
| Bse Ltd | Financial | 0.45% | ₹6.12 Cr |
| Bse Ltd | Financial | 0.45% | ₹6.12 Cr |
| Cash/net Current Assets | Unspecified | 0.07% | ₹1.00 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.04% | ₹0.61 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.04% | ₹0.56 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.04% | ₹0.56 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.04% | ₹0.56 Cr |
| Chennai Super Kings Cricket Limited Eq New Fv Re. 0.10/- | Consumer Discretionary | 0.04% | ₹0.56 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.67 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.67 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹427.61 | 16.49% | 27.67% | - |
| Quant Elss Tax Saver Fund-growth |
₹380.85 | 15.18% | 25.82% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,077.49 | 17.26% | 20.11% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.16 | 16.39% | 19.66% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹968.65 | 16.53% | 19.33% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.09 | 15.03% | 18.21% | - |
| Taurus Elss Tax Saver Direct-growth |
₹206.64 | 17.35% | 18.02% | - |
| Taurus Elss Tax Saver Regular-growth |
₹189.18 | 16.60% | 17.26% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.07 | 15.61% | 13.87% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.64 | 14.74% | 13.00% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Elss Tax Saver Direct-idcw Half Yearly
What is the current AUM of Sundaram Elss Tax Saver Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, Sundaram Elss Tax Saver Direct-idcw Half Yearly manages assets worth ₹1,377.0 crore
How has Sundaram Elss Tax Saver Direct-idcw Half Yearly performed recently?
- 3 Months: 0.12%
- 6 Months: 13.90%
What is the long-term performance of Sundaram Elss Tax Saver Direct-idcw Half Yearly?
- 3 Years CAGR: 15.92%
- 5 Years CAGR: 20.61%
- Since Inception: 14.47%
What is the portfolio composition of Sundaram Elss Tax Saver Direct-idcw Half Yearly?
Equity: 94.70%, Others: 5.30%.
Who manages Sundaram Elss Tax Saver Direct-idcw Half Yearly?
Sundaram Elss Tax Saver Direct-idcw Half Yearly is managed by Rohit Seksaria from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Elss Tax Saver Direct-idcw Half Yearly?
Large Cap: 76.61%, Mid Cap: 11.04%, Small Cap: 12.35%.
Which are the top companies Sundaram Elss Tax Saver Direct-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 9.44% of the fund's portfolio
- HDFC Bank Ltd – 9.03% of the fund's portfolio
- HDFC Bank Ltd – 9.03% of the fund's portfolio
- HDFC Bank Ltd – 8.74% of the fund's portfolio
- HDFC Bank Ltd – 8.74% of the fund's portfolio
Which are the major sectors Sundaram Elss Tax Saver Direct-idcw Half Yearly focuses on?
- Financial – 153.80% of the fund's portfolio
- Industrials – 70.04% of the fund's portfolio
- Technology – 60.19% of the fund's portfolio
- Consumer Staples – 42.98% of the fund's portfolio
- Energy & Utilities – 42.48% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
