Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Q: What is the current NAV of Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)?

The latest NAV of Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) is ₹513.30 as of 2026-07-17.

Sundaram Mutual FundELSSVery High Risk

₹513.3+1.70 (+0.33%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹1,281 Cr

1Y Return

-6.7%

3Y CAGR

+8.8%

5Y CAGR

+10.7%

Expense

1.64%

Risk

Very High

Sundaram ELSS Tax Saver Fund Direct Plan

₹513.3+0.33%

1Y Return

-6.7%

3Y CAGR

+8.8%

5Y CAGR

+10.7%

Since Inception

+9.0%

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NAV History

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52-Week NAV Range

₹482.82

₹570.03

35% from 52W low

Fund Information

ELSSEquitySince 03-01-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.9%

Market Cap Split

Large Cap65.9%

Mid Cap12.0%

Small Cap11.6%

Top Holdings

62 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.34%+1.9%

ICICI Bank Ltd

Financial Services

6.34%0.0%

Axis Bank Ltd

Financial Services

4.59%0.0%

Bharti Airtel Ltd

Communication Services

3.89%0.0%

State Bank of India

Financial Services

3.77%0.0%

Kirloskar Oil Engines Ltd

Industrials

3.62%0.0%

Larsen & Toubro Ltd

Industrials

3.62%0.0%

Reliance Industries Ltd

Energy

3.50%0.0%

Infosys Ltd

Technology

2.92%+7.2%

Kotak Mahindra Bank Ltd

Financial Services

2.91%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.6%+18%

Industrials

17.3%+17%

Consumer Cyclical

14.3%+39%

Healthcare

5.9%0%

Technology

5.7%+7%

Basic Materials

5.7%+12%

Communication Services

5.1%0%

Consumer Defensive

4.3%0%

Utilities

4.1%+5%

Energy

3.5%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

22.51

Cat avg: 24.69

P/B Ratio

2.97

Cat avg: 3.38

Dividend Yield

1.30%

Cat avg: 1.11%

Price/Sale

2.80

Price/Cash Flow

16.24

Risk Metrics (3Y)

Sharpe Ratio

0.25

Cat avg: 0.45

Sortino Ratio

0.34

Cat avg: 0.67

Beta

0.92

Cat avg: 0.96

Std Deviation

14.72%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram ELSS Tax Saver Dir HY IDCW-P	1,281	1.64	-6.7%	+8.8%	+10.7%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,281 Cr

Expense Ratio1.64%

Volatility (3Y)14.7%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,281 Cr

Expense Ratio1.64%

Volatility (3Y)14.7%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.