- AMC
- Sundaram Mutual Fund
- Category
- ELSS
- ISIN
- INF173K01HZ7
Sundaram ELSS Tax Saver Fund
₹543.9432
+₹2.4777 (+0.46%)
NAV · Direct · Growth ·
Sundaram ELSS Tax Saver Fund's Direct Growth NAV was ₹543.9432 on 12 Nov 2026, up 0.46% on the day. Its 3-year return is 10.04% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹1,279.44 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹483.3304 to ₹570.6135.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #16of 17
- 3Y return (p.a.)
- #15of 17
Among Direct Growth plans of ELSS Funds by return, as of 12 Nov 2026.
All ELSS FundsFund details
- Expense ratio
- 1.76% (Direct)
- Exit load
- no exit load for switch between direct and regular plans, or between options under same plan. exit load on subsequent redemption based on original investment date.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- —
- Fund managers
- Bharath S, Rohit Seksaria, Shalav Saket (Overseas Securities)
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF173K01HZ7 | ₹543.9432 | +0.46% | 1.76% | −3.30% |
| Regular · Growth | INF173K01361 | ₹505.1213 | +0.46% | 2.28% | −3.84% |
| Direct · IDCW | INF173K01NN1 | ₹520.8973 | +0.46% | 1.76% | −7.30% |
| Regular · IDCW | INF173K01NM3 | ₹388.2927 | +0.46% | 2.28% | −7.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram ELSS Tax Saver Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the ELSS category. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,279.44 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.76%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Sundaram ELSS Tax Saver Fund?
The NAV of Sundaram ELSS Tax Saver Fund (Direct · Growth) was ₹543.9432 on 12 Nov 2026, up 0.46% from the previous NAV.
What plans does Sundaram ELSS Tax Saver Fund have?
Sundaram ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram ELSS Tax Saver Fund?
The Direct · Growth plan of Sundaram ELSS Tax Saver Fund has an expense ratio of 1.76%.
What is the fund size (AUM) of Sundaram ELSS Tax Saver Fund?
Sundaram ELSS Tax Saver Fund manages ₹1,279.44 Cr across all plans as of 1 Nov 2026.
What returns has Sundaram ELSS Tax Saver Fund delivered?
Sundaram ELSS Tax Saver Fund returned −3.30% over 1Y, +10.04% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram ELSS Tax Saver Fund?
Sundaram ELSS Tax Saver Fund: no exit load for switch between direct and regular plans, or between options under same plan. exit load on subsequent redemption based on original investment date..
What is the minimum investment and SIP amount for Sundaram ELSS Tax Saver Fund?
The minimum first investment in Sundaram ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly and Quarterly with minimum Rs. 500 per installment, minimum 6 installments required. Available on any day 1st to 31st or all working days for weekly.).
How risky is Sundaram ELSS Tax Saver Fund?
Sundaram ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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