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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹558.80
Rating
3
Min. SIP amount
₹500
Fund size
₹1,410.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
ICICI Bank Ltd. | Financial | Equity | 6.53% |
Reliance Industries Ltd. | Energy | Equity | 4.98% |
Bharti Airtel Ltd. | Communication | Equity | 4.35% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
Infosys Ltd. | Technology | Equity | 3.95% |
State Bank of India | Financial | Equity | 3.69% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.86% |
ITC Ltd. | Consumer Staples | Equity | 2.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Ultratech Cement Ltd. | Construction | Equity | 2.22% |
Cipla Ltd. | Healthcare | Equity | 1.83% |
Force Motors Ltd. | Automobile | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
Union Bank of India | Financial | Equity | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.37% |
Swiggy Ltd. | Services | Equity | 1.35% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.34% |
Ambuja Cements Ltd. | Construction | Equity | 1.32% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
UPL Ltd. | Chemicals | Equity | 1.30% |
Cummins India Ltd. | Capital Goods | Equity | 1.27% |
Emami Ltd. | Consumer Staples | Equity | 1.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Devyani International Ltd. | Services | Equity | 1.23% |
GAIL (India) Ltd. | Energy | Equity | 1.21% |
Delhivery Ltd. | Services | Equity | 1.20% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
Interglobe Aviation Ltd. | Services | Equity | 1.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
Torrent Power Ltd. | Energy | Equity | 0.94% |
Affle 3I Ltd. | Technology | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.77% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Praj Industries Ltd. | Capital Goods | Equity | 0.59% |
Indegene Ltd. | Healthcare | Equity | 0.41% |
Chennai Super Kings Ltd. | Services | Equity | 0.04% |
Virtual Dynamics Software Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.3% | 17.1% | 14.0% | 14.4% |
| Category average | 16.0% | 16.6% | 14.0% | NA |
| Rank with in category | 27 | 23 | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bharath S.Jun 2025 - PresentView details
Bharath S.
Jun 2025 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Rohit SeksariaJan 2022 - PresentView details
Rohit Seksaria
Jan 2022 - Present
View details
Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
1Y and 5Y annualised returns higher than category average
Higher alpha: 1.15
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Cons
3Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Higher expense ratio: 1.71%
Compare funds
Sundaram ELSS Tax Saver Fund Direct
VS
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