Mutual Funds
AMC
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)

Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)

NAV
554.35(0.12%)
Fund Size (CR)
₹1,401.54
Expense Ratio
1.52
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
12.60%

Absolute Return: -0.05%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	6 January 2026	9769.70	-2.30%	-	-2.29%	154/217
1 Month	12 December 2025	9839.79	-1.60%	-	-1.17%	166/217
3 Month	13 October 2025	10078.49	0.78%	-	-0.23%	59/217
6 Month	11 July 2025	10127.92	1.28%	-	-0.15%	61/217
1 Year	13 January 2025	11103.98	11.04%	11.04%	8.26%	59/213
3 Year	13 January 2023	15405.80	54.06%	15.48%	17.34%	154/209
5 Year	13 January 2021	20520.85	105.21%	15.45%	16.92%	125/203
Since Inception	12 September 2017	26906.06	169.06%	12.60%	14.98%	184/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	125219.56	4.35%	4.35%
3 Year	1 February 2023	3,60,000	429542.55	19.32%	6.06%
5 Year	1 February 2021	6,00,000	839367.16	39.89%	6.94%
10 Year	-	-	-	-	-

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.22%

Standard Deviation

0.84%

Beta

0.92%

Sharpe Ratio

0.02%

Treynor's Ratio

1.25%

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	8.76%	1238000	122.71	Equity	Banks
ICICI Bank	5.92%	618000	82.99	Equity	Banks
Reliance Industr	5.02%	448000	70.35	Equity	Refineries
Bharti Airtel	4.39%	292000	61.48	Equity	Telecom-Service
Infosys	4.02%	348828	56.35	Equity	IT - Software
Axis Bank	3.96%	437000	55.47	Equity	Banks
SBI	3.73%	532000	52.25	Equity	Banks
Larsen & Toubro	3.67%	126000	51.45	Equity	Infrastructure Developers & Operators
Kotak Mah. Bank	2.98%	190000	41.82	Equity	Banks
ITC	2.49%	866000	34.90	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)	1401.54	-1.60%	0.78%	1.28%	11.04%	15.48%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	377.32	-0.12%	-1.23%	-0.52%	16.48%	23.79%
SBI Long Term Advantage Fund - Series V -Dir (G)	377.32	-0.12%	-1.23%	-0.52%	16.48%	23.79%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	27195.94	-1.08%	1.34%	2.80%	14.91%	18.33%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	27195.94	-1.07%	1.34%	2.80%	14.91%	18.31%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	15414.99	-1.00%	0.96%	2.83%	14.48%	15.83%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	8.7%	3	₹7,846.01
Sundaram Liquid Fund	Debt	Moderate	6.56%	4	₹6,371.28
Sundaram Low Duration Fund	Debt	Moderate	7.47%	5	₹472.16
Sundaram Equity Savings Fund	Hybrid	Moderate	9.05%	0	₹1,206.72
Sundaram Dividend Yield Fund	Equity	Very High	8.74%	0	₹919.27
Sundaram Multi Cap Fund	Equity	Very High	9.82%	2	₹2,907.68
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	14.19%	3	₹132.77
Sundaram Focused Fund	Equity	Very High	6.19%	3	₹1,102.84
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.14%	4	₹1,995.79
Sundaram Balanced Advantage Fund	Hybrid	High	8.77%	3	₹1,736.50
Sundaram Short Duration Fund	Debt	Moderate	7.92%	3	₹189.66
Sundaram ELSS Tax Saver Fund	Equity	Very High	11.04%	3	₹1,401.54
Sundaram Medium Duration Fund	Debt	Moderate	6.66%	1	₹35.96
Sundaram Large and Mid Cap Fund	Equity	Very High	9.9%	2	₹6,986.67
Sundaram Corporate Bond Fund	Debt	Moderately Low	7.76%	3	₹768.20
Sundaram Banking & PSU Fund	Debt	Moderately Low	7.67%	3	₹376.88
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	26.28%	0	₹156.48
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.55%	2	₹19.92
Sundaram Small Cap Fund	Equity	Very High	8.23%	3	₹0.00
Sundaram Mid Cap Fund	Equity	Very High	12.03%	4	₹13,292.89
Sundaram Infrastructure Advantage Fund	Equity	Very High	9.56%	2	₹947.40
Sundaram Fin Serv Opportunities	Equity	Very High	25.74%	4	₹1,660.65
Sundaram Consumption Fund	Equity	Very High	3.07%	2	₹1,583.53
Sundaram Value Fund	Equity	Very High	10.27%	0	₹1,476.88
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	14.26%	0	₹13.65
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.03%	2	₹321.40
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	7.8%	0	₹74.68
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	8.33%	0	₹35.23
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	8.87%	0	₹30.40
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	7.75%	0	₹35.85
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	11.33%	0	₹33.82
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	11.92%	0	₹22.30
Sundaram Services Fund	Equity	Very High	16.17%	0	₹4,808.86
Sundaram Money Market Fund	Debt	Low	7.4%	3	₹1,835.43
Sundaram Overnight Fund	Debt	Low	5.76%	3	₹550.11
Sundaram Large Cap Fund	Equity	Very High	9.14%	3	₹3,363.64
Sundaram Flexi Cap Fund	Equity	Very High	11.6%	3	₹2,128.18
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	23.16%	0	₹3,090.46
Sundaram Business Cycle Fund	Equity	Very High	6.27%	0	₹1,788.86
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹1,015.53

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 16 January 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: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Sundaram Mutual Fund has announced 19 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Sundaram Financial Services Opportunities Fund:
Regular Plan ' IDCW: 2.244
Direct Plan ' IDCW: 2.561
Sundaram Flexi Cap Fund:
Regular Plan ' IDCW: 0.868
Direct Plan ' IDCW: 0.903
Sundaram Consumption Fund:
Regular Plan ' IDCW: 2.158
Direct Plan ' IDCW: 2.398
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 December 2025 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: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

11 September 2017

Total AUM (Cr)

₹1401.54

Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 11 September 2017, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,401.54 (Cr), as of 14 January 2026, Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) is categorized as a ELSS within its segment. The fund has generated a return of 12.60% since its launch.
The current NAV of Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) is ₹554.35, as on 14 January 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) 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 15.48% and 15.45% 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 97.49% in Equity, 2.72% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.54% in Banks, 6.57% in Automobiles, 5.41% in Pharmaceuticals & Biotech, 5.39% in IT-Software, 5.09% in Petroleum Products