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Sundaram ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 149570

₹541.47

−3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹558.30 on 11 November 2025 to ₹541.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.77%
Since 5 October 2026
Fund size
₹1,285 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · 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?

1.77% a year: ₹177 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−3.0%
3 years, per year
+9.9%
5 years, per year
Too young

Worst fall so far: −16.7% (Jan 2022 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 1.76% and 1.78% a year (5 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.75% and 1.80% a year (9 changes, 3 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 1.64% to 1.79% a year.
  5. 28 May 2026Fee changed from 2.10% to 1.64% a year.
Show all 46
  1. 27 May 2026Fee changed from 1.99% to 2.10% a year.
  2. 26 May 2026Fee changed from 1.82% to 1.99% a year.
  3. 25 May 2026Fee changed from 1.64% to 1.82% a year.
  4. 21 May 2026Fee changed from 1.76% to 1.64% a year.
  5. 20 May 2026Fee changed from 1.64% to 1.76% a year.
  6. 19 May 2026Fee changed from 2.36% to 1.64% a year.
  7. 18 May 2026Fee changed from 1.64% to 2.36% a year.
  8. 16 May 2026Fee changed from 1.74% to 1.64% a year.
  9. 15 May 2026Fee changed from 1.81% to 1.74% a year.
  10. 14 May 2026Fee changed from 1.71% to 1.81% a year.
  11. 13 May 2026Fee changed from 2.37% to 1.71% a year.
  12. 12 May 2026Fee changed from 2.58% to 2.37% a year.
  13. 11 May 2026Fee changed from 1.63% to 2.58% a year.
  14. 9 May 2026Fee changed from 1.96% to 1.63% a year.
  15. 8 May 2026Fee changed from 1.90% to 1.96% a year.
  16. 7 May 2026Fee changed from 1.78% to 1.90% a year.
  17. 6 May 2026Fee changed from 1.70% to 1.78% a year.
  18. 5 May 2026Fee changed from 1.64% to 1.70% a year.
  19. 30 April 2026Fee changed from 1.53% to 1.64% a year.
  20. 8 January 2026Fee moved between 1.52% and 1.53% a year (3 changes, 29 Dec 2025 – 8 Jan 2026).
  21. 24 December 2025Fee changed from 1.16% to 1.52% a year.
  22. 23 December 2025Fee changed from 1.70% to 1.16% a year.
  23. 19 December 2025Fee moved between 1.66% and 1.71% a year (24 changes, 7 Jul – 19 Dec 2025).
  24. 3 July 2025Fee changed from 1.65% to 1.66% a year.
  25. 25 June 2025Fee changed from 1.71% to 1.65% a year.
  26. 14 May 2025Fee moved between 1.70% and 1.74% a year (20 changes, 14 Feb – 14 May 2025).
  27. 31 January 2025Fee moved between 1.65% and 1.70% a year (16 changes, 7 Oct 2024 – 31 Jan 2025).
  28. 3 October 2024Fee moved between 1.64% and 1.69% a year (12 changes, 26 Mar – 3 Oct 2024).
  29. 19 March 2024Fee moved between 1.69% and 1.71% a year (4 changes, 28 Feb – 19 Mar 2024).
  30. 22 February 2024Fee changed from 1.64% to 1.70% a year.
  31. 16 February 2024Fee moved between 1.64% and 1.69% a year (11 changes, 23 Oct 2023 – 16 Feb 2024).
  32. 22 September 2023Fee changed from 1.76% to 1.68% a year.
  33. 20 September 2023Fee moved between 1.75% and 1.80% a year (16 changes, 26 May – 20 Sep 2023).
  34. 29 April 2023Fee moved between 1.80% and 1.83% a year (3 changes, 30 Mar – 29 Apr 2023).
  35. 29 March 2023Fee changed from 1.76% to 1.83% a year.
  36. 21 March 2023Fee changed from 1.50% to 1.76% a year.
  37. 16 March 2023Fee changed from 1.76% to 1.50% a year.
  38. 25 January 2023Fee moved between 1.75% and 1.76% a year (5 changes, 4 Jan – 25 Jan 2023).
  39. 3 January 2023Fee changed from 1.50% to 1.75% a year.
  40. 2 January 2023Fee changed from 1.76% to 1.50% a year.
  41. 30 December 2022Fee moved between 1.74% and 1.77% a year (22 changes, 3 Jan – 30 Dec 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 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026