Sundaram ELSS Tax Saver Fund Direct

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.99%
NAV: ₹529.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram ELSS Tax Saver Fund Direct

  • ₹1,212.5 Cr
    AUM
  • ₹529.21
    NAV
  • 1.68%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram ELSS Tax Saver Fund Direct Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.99% NA 2.82%
6 Months -0.28% NA 12.04%
1 Year -5.42% -5.42% -0.22%
2 Years 1.10% 0.55% 19.10%
3 Years 31.27% 9.49% 18.55%
5 Years 49.84% 8.42% 21.70%
7 Years 149.31% 13.94% NA
10 Years 208.18% 11.91% 14.44%
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As on Thu Nov 05, 2026

Asset Allocation of Sundaram ELSS Tax Saver Fund Direct

equities

98.03%

other assets or cash equivalents

1.97%
Large Cap: 63.12%
Mid Cap: 15.86%
Small Cap: 21.02%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.44%
Hdfc Bank Ltd
8.84%
Hdfc Bank Ltd
8.76%
Hdfc Bank Ltd
9.03%
Hdfc Bank Ltd
9.03%
 
Top Sectors
Financial
157.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram ELSS Tax Saver Fund Direct

Sundaram ELSS Tax Saver Fund Direct is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, 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 ₹1,212.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.68%.
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of -5.42% in the last year, a total return since inception of 12.95%.
As shortlisting financial products individuals also look at best sip plans based on performance consistency.

Read more
  • Bharath S.

    Fund Manager

  • Mr. Bharath is a B Com (H), MBA and ICWA.

    Manager Education

  • Rohit Seksaria

    Fund Manager

  • Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

    Manager Education

Key Metrics of Sundaram ELSS Tax Saver Fund Direct

  • Standard Deviation
    14.43%
  • Mean
    8.81%
  • Sharpe Ratio
    0.22%
  • Alpha
    -1.42%
  • Beta
    0.91%
  • Sortino Ratio
    0.29%

Sundaram ELSS Tax Saver Fund Direct Fund Details

Fund Names Sundaram ELSS Tax Saver Fund Direct
Inception Date 02 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram ELSS Tax Saver Fund Direct Fund Returns Comparison

Compare Sundaram ELSS Tax Saver Fund Direct with other mutual funds in the same category

Sundaram ELSS Tax Saver Fund Direct

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram ELSS Tax Saver Regular-IDCW Half Yearly increase ₹1,212 4.85% -3.12% -0.55% -5.95% 8.90%
Sundaram ELSS Tax Saver Direct-IDCW Half Yearly increase ₹1,212 4.90% -2.99% -0.28% -5.42% 9.49%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-Growth increase ₹75 -2.64% -7.64% -2.42% -0.60% 8.90%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-Growth increase ₹75 -2.63% -7.59% -2.32% -0.39% 9.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-IDCW increase ₹75 -2.64% -7.64% -2.42% -0.60% 8.90%
Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-IDCW increase ₹75 -2.63% -7.59% -2.32% -0.39% 9.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct-Growth increase ₹36 -3.12% -8.07% -3.19% -1.17% 9.20%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular-Growth increase ₹36 -3.14% -8.13% -3.31% -1.43% 8.93%
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increase growth is based on 1-month returns of the funds

Sundaram ELSS Tax Saver Fund Direct Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Sundaram ELSS Tax Saver Fund Direct Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.44%₹129.97 Cr
Hdfc Bank LtdFinancial8.84%₹124.74 Cr
Hdfc Bank LtdFinancial8.76%₹122.71 Cr
Hdfc Bank LtdFinancial9.03%₹122.49 Cr
Hdfc Bank LtdFinancial9.03%₹122.49 Cr
Hdfc Bank LtdFinancial8.74%₹122.23 Cr
Hdfc Bank LtdFinancial8.74%₹122.23 Cr
Icici Bank LtdFinancial7.93%₹109.18 Cr
Hdfc Bank LtdFinancial7.80%₹105.10 Cr
Hdfc Bank LtdFinancial7.44%₹100.40 Cr
Icici Bank LtdFinancial7.33%₹99.35 Cr
Icici Bank LtdFinancial7.33%₹99.35 Cr
Icici Bank LtdFinancial7.09%₹99.15 Cr
Icici Bank LtdFinancial7.09%₹99.15 Cr
Hdfc Bank LtdFinancial7.34%₹94.04 Cr
Hdfc Bank LtdFinancial7.34%₹94.04 Cr
Hdfc Bank LtdFinancial7.34%₹94.04 Cr
Hdfc Bank LtdFinancial7.34%₹94.04 Cr
Icici Bank LtdFinancial6.53%₹92.08 Cr
Hdfc Bank LtdFinancial6.89%₹89.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram ELSS Tax Saver Fund Direct

What is the current AUM of Sundaram ELSS Tax Saver Fund Direct?

As of Wed Sep 30, 2026, Sundaram ELSS Tax Saver Fund Direct manages assets worth ₹1,212.5 crore

What is the long-term performance of Sundaram ELSS Tax Saver Fund Direct?

  • 3 Years CAGR: 9.49%
  • 5 Years CAGR: 8.42%
  • Since Inception: 12.95%

What is the portfolio composition of Sundaram ELSS Tax Saver Fund Direct?

Equity: 98.03%, Others: 1.97%.

Who manages Sundaram ELSS Tax Saver Fund Direct?

Sundaram ELSS Tax Saver Fund Direct is managed by Rohit Seksaria from Sundaram Mutual Fund.

What is the market-cap allocation of Sundaram ELSS Tax Saver Fund Direct?

Large Cap: 63.12%, Mid Cap: 15.86%, Small Cap: 21.02%.

Which are the top companies Sundaram ELSS Tax Saver Fund Direct has invested in?

  • HDFC Bank Ltd – 9.44% of the fund's portfolio
  • HDFC Bank Ltd – 8.84% of the fund's portfolio
  • HDFC Bank Ltd – 8.76% 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

Which are the major sectors Sundaram ELSS Tax Saver Fund Direct focuses on?

  • Financial – 157.37% of the fund's portfolio
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