Sundaram ELSS Tax Saver Fund Direct

Fund Details

NAV 561.4378

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1410.53

Fund Performance

1 Month -0.69%

3 Month 0.79%

6 Month 5.15%

1 Year 6.35%

3 Year 15.34%

5 Year 17.23%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.06%) Market Cap Mid Cap 15.47 Small Cap 27.06 Large Cap 46.53 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding Kewal Kiran Clothing 0.47 Supreme Industries 0.19 United Spirits 0.68 Sansera Engineering 3.43 Suzlon Energy 1.42 Redington 0.56 Tata Consultancy 1.48 Union Bank of India 0.51 Dhanuka Agritech 0.44 ITC 2.02 HCL Technologies 0.61 Senco Gold 0.54 Shriram Finance 2.39 Axis Bank 4.07 Polycab India 1.04 Knowledge Marine & Engineering Works 0.34 JIO Financial 0.36 The Federal Bank 1.02 Usha Martin 2.84 Pricol 0.49 Infosys 1.41 Power Fin. Corp. 0.59 Varun Beverages 2.35 Suprajit Engineering 0.17 Tata Motors Passenger Vehicles 1.72 Info Edge (India) 0.48 Cipla 0.87 Apollo Hospitals Enterprise 1.8 Zen Technologies 0.58 Bank of Maharashtra 1.22 CE Info Systems 0.5 REC 0.47 Kotak Mahindra Bank 2.8 Narayana Hrudayalaya 0.7 Gulf Oil Lubricants India 0.47 State Bank of India 0.9 Indegene 0.95 Interglobe Aviation 1.78 Bharti Airtel 2.34 Sky Gold And Diamonds 1.71 Crompton Greaves Con. Electricals 0.35 Ashok Leyland 0.6 Motilal Oswal Financial Services 0.51 Larsen & Toubro 0.77 KPIT Technologies 0.16 360 One Wam 0.51 Aditya Birla Capital 0.64 Samvardhana Motherson 2.24 ASK Automotive 0.51 Torrent Pharmaceuticals 0.49 Rainbow Children's 1.35 UPL 1.71 PI Industries 0.45 UNO Minda 0.86 BLS International Services 2.7 Astral 1.98 Tata Motors 0.84 CAMS 0.44 Lumax Industries 1.16 Sun Pharmaceutical Industries 1.21 Yash Highvoltage 1.72 Action Construction Equipment 0.86 Reliance Industries 2.54 ICICI Bank 4.6 Fiem Industries 0.73 SJS Enterprises 1.63 Nippon Life India Asset Management 0.23 HDFC AMC 0.6 CreditAccess Grameen 1.96 HDFC Bank 6

Debt & Others (10.94%) Sector Allocation Cash/Net Current Assets 8.17 Debenture 0.6 Commercial Paper 2.06 Debt Credit Ratings Debt Category Shriram Finance 0.38 Muthoot Finance 0.22 Power Fin. Corp. 1.13 Time Technoplast 0.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharath S.

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

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Rohit Seksaria

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

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.