Sundaram ELSS Tax Saver Fund - Direct (G)
ELSSNAV
529.06(-0.17%)Fund Size (CR)
₹1,263.36Expense Ratio
1.64Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
14.39%
Basic Details
Scheme Manager
S Bharath
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 22, 2026 | 9902.88 | -0.97% | - | -1.14% | 101/197 |
| 1 Month | May 29, 2026 | 10194.03 | 1.94% | - | 2.52% | 152/197 |
| 3 Month | March 27, 2026 | 10680.73 | 6.81% | - | 11.58% | 179/197 |
| 6 Month | December 29, 2025 | 9433.03 | -5.67% | - | -0.23% | 177/197 |
| 1 Year | June 27, 2025 | 9618.57 | -3.81% | -3.81% | -0.56% | 145/197 |
| 3 Year | June 28, 2023 | 13734.63 | 37.35% | 11.14% | 14.13% | 154/193 |
| 5 Year | June 29, 2021 | 17425.87 | 74.26% | 11.74% | 13.59% | 134/183 |
| Since Inception | January 2, 2013 | 61378.05 | 513.78% | 14.39% | 14.39% | 105/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 117403.97 | -2.16% | -2.16% |
| 3 Year | July 3, 2023 | 3,60,000 | 385258.88 | 7.02% | 2.29% |
| 5 Year | July 1, 2021 | 6,00,000 | 755890.31 | 25.98% | 4.73% |
| 10 Year | July 1, 2016 | 12,00,000 | 2324260.60 | 93.69% | 6.83% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.17%
Standard Deviation
0.91%
Beta
0.48%
Sharpe Ratio
-0.02%
Treynor's Ratio
-1.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.82% | 1156500 | 86.11 | Equity | Banks |
| ICICI Bank | 5.87% | 590500 | 74.19 | Equity | Banks |
| Axis Bank | 4.45% | 437000 | 56.22 | Equity | Banks |
| Bharti Airtel | 3.89% | 269000 | 49.20 | Equity | Telecom-Service |
| Reliance Industr | 3.62% | 346500 | 45.78 | Equity | Refineries |
| Larsen & Toubro | 3.61% | 111828 | 45.59 | Equity | Infrastructure Developers & Operators |
| SBI | 3.59% | 470000 | 45.33 | Equity | Banks |
| Infosys | 3.21% | 348828 | 40.50 | Equity | IT - Software |
| Kirloskar Oil | 2.99% | 196140 | 37.82 | Equity | Capital Goods-Non Electrical Equipment |
| Kotak Mah. Bank | 2.89% | 950000 | 36.50 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund - Direct (G) | 1263.36 | 1.94% | 6.81% | -5.67% | -3.81% | 11.14% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13070.35 | 0.79% | 17.83% | 7.76% | 9.17% | 18.16% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13070.35 | 0.79% | 17.83% | 7.76% | 9.16% | 18.16% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 22.86 | 2.69% | 20.04% | 8.02% | 8.33% | 17.03% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G) | 22.86 | 2.69% | 20.04% | 8.02% | 8.33% | 17.03% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 33.78 | 2.60% | 19.73% | 8.28% | 7.87% | 16.80% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces change in fund manager under its schemes
Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 23, 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Banking & PSU Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Liquid Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Sundaram Overnight Fund Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
Mr. Yash Pankaj Sanghvi
Mr. Sandeep Agarwal Mr. Kumaresh Ramakrishnan
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 16 June 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802
Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838
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Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes
Sundaram Mutual Fund has decided to Introduce the following change in the STP discontinuation process in all the Schemes of Sundaram Mutual Fund with effect from 03/06/2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1263.36
Sundaram ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,263.36 (Cr), as of June 30, 2026, Sundaram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 14.39% since its launch.
The current NAV of Sundaram ELSS Tax Saver Fund - Direct (G) is ₹529.06, as on June 30, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.14% and 11.74% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.26% in Equity, 2.82% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.49% in Banks, 8.62% in IT-Software, 4.63% in Cement & Cement Products, 4.58% in Automobiles, 4.49% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors