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Sundaram Elss Tax Saver Direct-idcw Half Yearly
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,183.4 Cr.
NAV as on 27 jul, 2026
₹ 507.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Elss Tax Saver Direct-idcw Half Yearly
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.12%
Cash
1.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Consumer Staples
Healthcare
Consumer Discretionary
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| ICICI Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.44% |
Debt & Credit Risk Analysis
| Alpha | -0.17% |
| Beta | 0.91% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 13.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.01% | NA | 2.54% |
| 6 Months | -2.05% | NA | 11.40% |
| 9 Months | -5.64% | NA | 2.59% |
| 1 Year | -3.07% | -3.07% | -1.28% |
| 2 Years | -0.28% | -0.14% | 17.82% |
| 3 Years | 31.76% | 9.63% | 17.29% |
| 5 Years | 72.18% | 11.48% | 20.37% |
| 7 Years | 156.28% | 14.39% | NA |
| 10 Years | 218.72% | 12.29% | 13.33% |
Sundaram Elss Tax Saver Direct-idcw Half Yearly is one Equity mutual fund offered by Sundaram Mutual Fund. the fund aims Long term capital growth with a three year lock-in. Investment in equity & equity related securities including
equity derivatives of companies across market capitalization. It manages assets worth ₹1,183.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.57%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Rohit Seksaria has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Elss Tax Saver Fund | 1,183.4 | -0.89% | -1.14% | -2.33% | -3.61% | +9.03% | +10.89% |
| Sundaram Elss Tax Saver Fund Direct | 1,183.4 | -0.84% | -1.01% | -2.05% | -3.07% | +9.63% | +11.48% |
| Sundaram Elss Tax Saver Regular-idcw Half Yearly | 1,183.4 | -0.89% | -1.14% | -2.33% | -3.61% | +9.03% | +10.89% |
| Sundaram Elss Tax Saver Regular-idcw Half Yearly | 1,183.4 | -0.89% | -1.14% | -2.33% | -3.61% | +9.03% | +10.89% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-growth | 63.4 | +0.16% | +5.30% | +14.64% | +7.22% | +14.71% | +16.43% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-growth | 63.4 | +0.14% | +5.25% | +14.52% | +7.00% | +14.48% | +16.22% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-idcw | 63.4 | +0.14% | +5.25% | +14.52% | +7.00% | +14.48% | +16.22% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-idcw | 63.4 | +0.16% | +5.30% | +14.64% | +7.22% | +14.71% | +16.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | +0.85% | +2.94% | +2.86% | -0.17% | +10.52% | +7.21% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | +0.92% | +3.13% | +3.23% | +0.55% | +11.33% | +8.04% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.41% | +1.06% | +0.07% | +0.06% | +16.40% | +16.97% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.46% | +0.91% | -0.24% | -0.58% | +15.63% | +16.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.44 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.40 | +16.21% | +18.25% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.58 | +16.04% | +18.12% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.02 | +16.04% | +18.12% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.67 | +22.09% | +18.08% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.36 | +22.09% | +18.08% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.64 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.63 | +15.97% | +18.00% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.49 | +15.77% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.93 | +15.77% | +17.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹507.03 |
| 24 Jul 2026 | ₹501.69 |
| 23 Jul 2026 | ₹502.62 |
| 22 Jul 2026 | ₹505.97 |
| 21 Jul 2026 | ₹511.27 |
| 20 Jul 2026 | ₹510.81 |
| 17 Jul 2026 | ₹513.30 |
| 16 Jul 2026 | ₹511.60 |
| 15 Jul 2026 | ₹512.67 |
| 14 Jul 2026 | ₹510.14 |
| 13 Jul 2026 | ₹515.66 |
| 10 Jul 2026 | ₹516.20 |
| 09 Jul 2026 | ₹510.58 |
| 08 Jul 2026 | ₹505.38 |
| 07 Jul 2026 | ₹515.92 |
| 06 Jul 2026 | ₹515.42 |
| 03 Jul 2026 | ₹512.67 |
| 02 Jul 2026 | ₹512.55 |
| 01 Jul 2026 | ₹509.47 |
| 30 Jun 2026 | ₹506.64 |
| 29 Jun 2026 | ₹507.49 |
| 25 Jun 2026 | ₹511.33 |
| 24 Jun 2026 | ₹511.35 |
| 23 Jun 2026 | ₹507.97 |
| 22 Jun 2026 | ₹512.46 |
| 19 Jun 2026 | ₹506.46 |
| 18 Jun 2026 | ₹508.60 |
| 17 Jun 2026 | ₹507.07 |
| 15 Jun 2026 | ₹502.98 |
| 12 Jun 2026 | ₹496.18 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,183.4 Cr
Since Launch
This Fund
Category Average
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Sundaram Elss Tax Saver Direct-idcw Half Yearly Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Sundaram Elss Tax Saver Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 13.57%
- Beta: 0.91%
- Alpha: -0.17%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Sundaram Elss Tax Saver Direct-idcw Half Yearly stand at approximately ₹ 1,183.4 crore.
The historical growth of the Sundaram Elss Tax Saver Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 9.63%
- 5 Year CAGR: 11.48%
- Return Since Launch: 13.24%
The portfolio of Sundaram Elss Tax Saver Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 98.12%
- Other Assets: 1.88%
The Sundaram Elss Tax Saver Direct-idcw Half Yearly is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Elss Tax Saver Direct-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Sundaram Elss Tax Saver Direct-idcw Half Yearly include:
- HDFC Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.76% of the portfolio
- HDFC Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 9.03% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- ICICI Bank Ltd – represents 7.56% of the portfolio
- HDFC Bank Ltd – represents 7.44% of the portfolio
Major sector exposures in Sundaram Elss Tax Saver Direct-idcw Half Yearly are:
- Financial – accounts for 312.11% of the portfolio
- Technology – accounts for 150.97% of the portfolio
- Industrials – accounts for 141.03% of the portfolio
- Energy & Utilities – accounts for 90.18% of the portfolio
- Consumer Staples – accounts for 70.32% of the portfolio
