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3 Year return

20.37%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1359.13 Cr.

Expense Ratio

1.71% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
3

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.34%
ICICI Bank Ltd7.92%
Reliance Industries Ltd4.59%
Axis Bank Ltd3.27%
Larsen & Toubro Ltd3.17%
Others71.71%
Other Holdings% of Asset
State Bank of India3.16%
Infosys Ltd3.12%
ITC Ltd3.05%
UltraTech Cement Ltd2.37%
Hindustan Unilever Ltd2.21%
Bharti Airtel Ltd Partly Paidup2.05%
Maruti Suzuki India Ltd1.85%
Sun Pharmaceutical Industries Ltd1.85%
Kotak Mahindra Bank Ltd1.73%
Force Motors Ltd1.61%
Aurobindo Pharma Ltd1.60%
Tata Consultancy Services Ltd1.60%
IndusInd Bank Ltd1.52%
Cholamandalam Investment & Finance Company Ltd1.49%
Metropolis Healthcare Ltd1.26%
Bharti Airtel Ltd1.26%
UPL Ltd1.22%
ICRA Ltd1.21%
Bata India Ltd1.17%
Apollo Hospitals Enterprise Ltd1.10%
Cipla Ltd1.09%
Federal Bank Ltd1.07%
Tata Consumer Products Ltd1.06%
United Spirits Ltd1.04%
GAIL (India) Ltd1.03%
P I Industries Ltd1.01%
Jubilant Foodworks Ltd1.01%
Interglobe Aviation Ltd0.99%
Bajaj Finance Ltd0.98%
Eternal Ltd0.96%
Info Edge (India) Ltd0.96%
Ambuja Cements Ltd0.93%
Delhivery Ltd0.92%
Tata Motors Ltd0.92%
Praj Industries Ltd0.91%
NTPC Ltd0.87%
Blue Star Ltd0.84%
Tech Mahindra Ltd0.84%
Mahindra & Mahindra Ltd0.82%
Pidilite Industries Ltd0.82%
Computer Age Management Services Ltd0.79%
Swiggy Ltd0.79%
GE Vernova T&D India Ltd0.71%
Hindustan Aeronautics Ltd0.70%
Oil India Ltd0.70%
Apollo Tyres Ltd0.69%
Kirloskar Oil Engines Ltd0.56%
Max Financial Services Ltd0.54%
Supreme Industries Ltd0.53%
Kajaria Ceramics Ltd0.52%
Hindustan Petroleum Corporation Ltd0.51%
Neuland Laboratories Ltd0.50%
Affle 3i Ltd0.50%
Schaeffler India Ltd0.47%
ICICI Prudential Life Insurance Company Ltd0.46%
Hyundai Motor India Ltd0.44%
Adani Ports & Special Economic Zone Ltd0.43%
Dalmia Bharat Ltd0.31%
Mankind Pharma Ltd0.23%
United Breweries Ltd0.12%

Sundaram Mutual Fund Managers

SB

S Bharath

Fund Manager since Jun 2025

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹65,593.02 Cr.
No. of Schemes 166
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.2985%

2.5

SBI Long Term Equity Fund

30.6529%

5

Quant ELSS Tax Saver Fund

23.5083%

3.5

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 23.49%
Expense Ratio 1.71%
Fund Manager S Bharath
Fund Size ₹1359.13 Cr
Risk Profile Very High

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Sundaram ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram ELSS Tax Saver Fund on Jun 27 2025, is ₹550.9531

What is the AUM of Sundaram ELSS Tax Saver Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram ELSS Tax Saver Fund, is ₹1359.13 crore.

What is the expense ratio of Sundaram ELSS Tax Saver Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram ELSS Tax Saver Fund is 1.71%

What are the returns of Sundaram ELSS Tax Saver Fund since inception?

The Sundaram ELSS Tax Saver Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 16 since inception.

What is the minimum SIP amount to invest in Sundaram ELSS Tax Saver Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram ELSS Tax Saver Fund is ₹500.

How do I invest in Sundaram ELSS Tax Saver Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram ELSS Tax Saver Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram ELSS Tax Saver Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram ELSS Tax Saver Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Sundaram ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram ELSS Tax Saver Fund on Jun 27 2025, is ₹550.9531

What is the AUM of Sundaram ELSS Tax Saver Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram ELSS Tax Saver Fund, is ₹1359.13 crore.

What is the expense ratio of Sundaram ELSS Tax Saver Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Sundaram ELSS Tax Saver Fund is 1.71%

What are the returns of Sundaram ELSS Tax Saver Fund since inception?

The Sundaram ELSS Tax Saver Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 16 since inception.

What is the minimum SIP amount to invest in Sundaram ELSS Tax Saver Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram ELSS Tax Saver Fund is ₹500.

How do I invest in Sundaram ELSS Tax Saver Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Sundaram ELSS Tax Saver Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Sundaram ELSS Tax Saver Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Sundaram ELSS Tax Saver Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.