Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram ELSS Tax Saver Fund - Direct Growth
Sundaram Mutual FundELSSDirectGrowthVery high risk3/5
NAV
₹538.9501
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.87% | — | — |
| 3 year | +10.38% | — | — |
| 5 year | +11.43% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.45%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
-1.87%
Total
3Y
+10.38%
p.a.
5Y
+11.43%
p.a.
SI
+13.12%
p.a.
Calendar years
+4.97%2022
+25.16%2023
+16.41%2024
+8.29%2025
-4.81%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.20%avg +12.99%+39.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,263.36 Cr
Expense ratio
1.64%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF173K01HZ7
Where the money is invested
Split by asset type.
By asset type
Equity97.26%
Cash2.74%
What the fund holds
60 holdings · portfolio as on 30 May 2026
- 6.82%HDFC Bank LtdFinancial Services
- 5.87%ICICI Bank LtdFinancial Services
- 4.45%Axis Bank LtdFinancial Services
- 3.89%Bharti Airtel LtdCommunication Services
- 3.62%Reliance Industries LtdEnergy
- 3.61%Larsen & Toubro LtdIndustrials
- 3.59%State Bank of IndiaFinancial Services
- 3.21%Infosys LtdTechnology
- 2.99%Kirloskar Oil Engines LtdIndustrials
- 2.89%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
24.66%
Top 10 weight
40.94%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 0.45
Sortino
0.26
Return per unit of downside risk
Alpha
-1.12
Return above the benchmark
Information ratio
-0.69
Consistency of outperformance
Risk
Std deviation
14.45%
How much returns swing
Beta
0.92
Better than category avg 0.96
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBS Bharath11.9 years in the industryRuns 17 schemes
- RSRohit Seksaria8.2 years in the industryRuns 14 schemes
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SIP illustration
Rate
+10.38%
Invested
₹6,00,000
Illustrated
₹10,55,942
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSundaram ELSS Tax Saver Fund - Regular GrowthNAV ₹522.75
- regularIDCWSundaram ELSS Tax Saver Fund - Regular Half Yearly IDCW PayoutNAV ₹419.22
- directIDCWSundaram ELSS Tax Saver Fund - Direct Half Yearly IDCW PayoutNAV ₹559.02
FAQ
What is Sundaram ELSS Tax Saver Fund - Direct Growth NAV today?
- The latest NAV of Sundaram ELSS Tax Saver Fund - Direct Growth is ₹538.9501 as on 18 Aug 2026.
How has Sundaram ELSS Tax Saver Fund - Direct Growth performed vs its category?
- 1-year return -1.87%. Past performance does not guarantee future returns.
What are the returns of Sundaram ELSS Tax Saver Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year -1.87%, 3 year +10.38% a year, 5 year +11.43% a year, since our first NAV +13.12% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram ELSS Tax Saver Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.38%. It is not a forecast.
What is the expense ratio and fund size of Sundaram ELSS Tax Saver Fund - Direct Growth?
- For Sundaram ELSS Tax Saver Fund - Direct Growth, the expense ratio is 1.64% and fund size (AUM) is ₹1,263.36 Cr.
What is the ISIN of Sundaram ELSS Tax Saver Fund - Direct Growth?
- The ISIN for Sundaram ELSS Tax Saver Fund - Direct Growth is INF173K01HZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.