Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund · INF173K01HZ7 · Direct
NAV ₹545.56 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.4% | +1.8% | -1.7% | +0.6% | +10.6% | — | 32/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 94.0 | 7.34% |
| 2 | ICICI Bank Ltd | 81.2 | 6.34% |
| 3 | Axis Bank Ltd | 58.8 | 4.59% |
| 4 | Bharti Airtel Ltd | 49.8 | 3.89% |
| 5 | State Bank of India | 48.3 | 3.77% |
| 6 | Kirloskar Oil Engines Ltd | 46.4 | 3.62% |
| 7 | Larsen & Toubro Ltd | 46.3 | 3.62% |
| 8 | Reliance Industries Ltd | 44.8 | 3.50% |
| 9 | Infosys Ltd | 37.4 | 2.92% |
| 10 | Kotak Mahindra Bank Ltd | 37.3 | 2.91% |
| 11 | UltraTech Cement Ltd | 30.4 | 2.37% |
| 12 | Mahindra & Mahindra Ltd | 28.1 | 2.19% |
| 13 | Force Motors Ltd | 26.0 | 2.03% |
| 14 | ITC Ltd | 24.9 | 1.94% |
| 15 | Cipla Ltd | 24.8 | 1.93% |
| 16 | Cummins India Ltd | 24.3 | 1.90% |
| 17 | NTPC Ltd | 22.4 | 1.75% |
| 18 | IndusInd Bank Ltd | 22.3 | 1.74% |
| 19 | Eternal Ltd | 20.6 | 1.61% |
| 20 | Elecon Engineering Co Ltd | 20.1 | 1.57% |