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Sundaram ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149569

₹502.83

−3.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹521.41 on 11 November 2025 to ₹502.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.30%
Since 1 October 2026
Fund size
₹1,285 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
56
58 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram ELSS Tax Saver Fund

Industries

  • Financial33%
  • Industrials21%
  • Technology12%
  • Consumer Discretionary10%
  • Energy & Utilities7%
  • Healthcare5%
  • Materials4%
  • Consumer Staples4%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    State Bank of India

    LargeFinancial

    3.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Infosys Ltd

    LargeTechnology

    3.3%
  9. 9

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    3.2%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
Show all 56
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.1%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    1.9%
  5. 15

    Force Motors Ltd

    SmallIndustrials

    1.9%
  6. 16

    Thermax Ltd

    MidIndustrials

    1.7%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.5%
  10. 20

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.5%
  11. 21

    United Spirits Ltd

    MidConsumer Staples

    1.5%
  12. 22

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    Alkem Laboratories Ltd

    MidHealthcare

    1.4%
  14. 24

    Affle (India) Ltd

    SmallIndustrials

    1.4%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  16. 26

    Devyani International Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.4%
  18. 28

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  19. 29

    IIFL Wealth Management Ltd

    MidFinancial

    1.3%
  20. 30

    Indegene Ltd.

    SmallHealthcare

    1.3%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  22. 32

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.3%
  23. 33

    Phoenix Mills Ltd

    MidReal Estate

    1.3%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    1.3%
  25. 35

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.2%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    1.2%
  27. 37

    Swiggy Ltd.

    MidTechnology

    1.2%
  28. 38

    Ceat Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  30. 40

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  31. 41

    Union Bank of India

    LargeFinancial

    1.1%
  32. 42

    IDFC First Bank Ltd

    MidFinancial

    1.1%
  33. 43

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.0%
  34. 44

    JK Lakshmi Cement Ltd

    SmallMaterials

    1.0%
  35. 45

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.0%
  36. 46

    Max Financial Services Ltd

    MidFinancial

    1.0%
  37. 47

    Tata Steel Ltd

    LargeMaterials

    1.0%
  38. 48

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Emami Ltd

    SmallConsumer Staples

    1.0%
  40. 50

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  41. 51

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  42. 52

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Cipla Ltd

    LargeHealthcare

    0.7%
  44. 54

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%
  45. 55

    CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/-

    Consumer Discretionary

    0.0%
  46. 56

    VIRTUAL DYNAMIC EQ

    Technology

    0.0%

What does it cost?

2.30% a year: ₹230 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.77% a year.

Exit load: None

How has it done?

1 year
−3.6%
3 years, per year
+9.3%
5 years, per year
Too young

Worst fall so far: −16.9% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.28% and 2.31% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 2.27% and 2.32% a year (6 changes, 15 Jun – 4 Aug 2026).
  4. 1 June 2026Fee changed from 2.17% to 2.32% a year.
  5. 29 May 2026Fee changed from 2.16% to 2.17% a year.
Show all 56
  1. 28 May 2026Fee changed from 2.62% to 2.16% a year.
  2. 27 May 2026Fee changed from 2.51% to 2.62% a year.
  3. 26 May 2026Fee changed from 2.34% to 2.51% a year.
  4. 25 May 2026Fee changed from 2.17% to 2.34% a year.
  5. 21 May 2026Fee changed from 2.29% to 2.17% a year.
  6. 20 May 2026Fee changed from 2.17% to 2.29% a year.
  7. 19 May 2026Fee changed from 2.89% to 2.17% a year.
  8. 18 May 2026Fee changed from 2.16% to 2.89% a year.
  9. 16 May 2026Fee changed from 2.26% to 2.16% a year.
  10. 15 May 2026Fee changed from 2.33% to 2.26% a year.
  11. 14 May 2026Fee changed from 2.24% to 2.33% a year.
  12. 13 May 2026Fee changed from 2.90% to 2.24% a year.
  13. 12 May 2026Fee changed from 3.10% to 2.90% a year.
  14. 11 May 2026Fee changed from 2.16% to 3.10% a year.
  15. 9 May 2026Fee changed from 2.49% to 2.16% a year.
  16. 8 May 2026Fee changed from 2.43% to 2.49% a year.
  17. 7 May 2026Fee changed from 2.31% to 2.43% a year.
  18. 6 May 2026Fee changed from 2.22% to 2.31% a year.
  19. 5 May 2026Fee changed from 2.16% to 2.22% a year.
  20. 30 April 2026Fee moved between 2.16% and 2.19% a year (4 changes, 29 Dec 2025 – 30 Apr 2026).
  21. 24 December 2025Fee changed from 2.13% to 2.18% a year.
  22. 23 December 2025Fee changed from 2.21% to 2.13% a year.
  23. 19 December 2025Fee moved between 2.17% and 2.22% a year (24 changes, 7 Jul – 19 Dec 2025).
  24. 3 July 2025Fee changed from 2.16% to 2.17% a year.
  25. 25 June 2025Fee changed from 2.22% to 2.16% a year.
  26. 14 May 2025Fee moved between 2.22% and 2.27% a year (21 changes, 13 Jan – 14 May 2025).
  27. 6 January 2025Fee moved between 2.19% and 2.23% a year (25 changes, 26 Mar 2024 – 6 Jan 2025).
  28. 19 March 2024Fee moved between 2.23% and 2.28% a year (23 changes, 8 Sep 2023 – 19 Mar 2024).
  29. 28 August 2023Fee moved between 2.28% and 2.33% a year (13 changes, 29 Apr – 28 Aug 2023).
  30. 11 April 2023Fee moved between 2.32% and 2.35% a year (3 changes, 29 Mar – 11 Apr 2023).
  31. 21 March 2023Fee changed from 2.06% to 2.32% a year.
  32. 16 March 2023Fee changed from 2.32% to 2.06% a year.
  33. 9 March 2023Fee changed from 2.31% to 2.32% a year.
  34. 7 March 2023Fee changed from 2.44% to 2.31% a year.
  35. 6 March 2023Fee changed from 2.32% to 2.44% a year.
  36. 5 March 2023Fee moved between 2.31% and 2.36% a year (3 changes, 2 Mar – 5 Mar 2023).
  37. 27 February 2023Fee moved between 2.35% and 2.39% a year (7 changes, 16 Jan – 27 Feb 2023).
  38. 3 January 2023Fee changed from 2.09% to 2.35% a year.
  39. 2 January 2023Fee changed from 2.35% to 2.09% a year.
  40. 26 December 2022Fee moved between 2.34% and 2.39% a year (16 changes, 19 Jul – 26 Dec 2022).
  41. 18 July 2022Fee moved between 2.38% and 2.43% a year (17 changes, 16 May – 18 Jul 2022).
  42. 13 May 2022Fee moved between 2.39% and 2.44% a year (4 changes, 9 May – 13 May 2022).
  43. 5 May 2022Fee moved between 2.36% and 2.39% a year (10 changes, 4 Apr – 5 May 2022).
  44. 1 April 2022Fee changed from 2.48% to 2.37% a year.
  45. 30 March 2022Fee changed from 2.49% to 2.48% a year.
  46. 28 March 2022Fee changed from 2.42% to 2.49% a year.
  47. 16 March 2022Fee moved between 2.40% and 2.43% a year (13 changes, 15 Feb – 16 Mar 2022).
  48. 14 February 2022Fee changed from 2.63% to 2.42% a year.
  49. 1 February 2022Fee changed from 2.54% to 2.63% a year.
  50. 31 January 2022Fee changed from 2.34% to 2.54% a year.
  51. 25 January 2022Fee moved between 2.32% and 2.36% a year (7 changes, 4 Jan – 25 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026