Sundaram Tax Savings Fund - Direct Plan - Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 549.51470.39%1 Day Change

3.04%

Minimum Investment₹500

Expense Ratio1.77%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Sundaram Tax Savings Fund - Direct Plan - Growth

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Sundaram Tax Savings Fund - Direct Plan - Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.77%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 1,359.13 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

23.00 %

Exit Load

Nil

ABOUT THE FUND

Objective: To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Sundaram Tax Savings Fund - Direct Plan - Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹549.51. Its expense ratio is 1.77 %. The fund has an AUM of ₹1,359.13 Cr.The fund is managed bySudhir Kedia,Rohit Seksaria,Bharath Subramanian.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Sudhir Kedia

Lead Fund Manager.

Oct 29, 2019 - Present

Fund Manager Rank35Out of 36
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 13,201.56 Cr
Highest Return In 1 Yr9.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.21

3.29%

3.20%

Very High Risk

₹1,487.52Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.10

3.47%

3.37%

Very High Risk

₹3,396.32Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 181.24

5.10%

3.17%

Very High Risk

₹1,080.96Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.21
Fund Size₹1,487.52Cr

Fund Return3.29%

Category Return3.20%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.10
Fund Size₹3,396.32Cr

Fund Return3.47%

Category Return3.37%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 181.24
Fund Size₹1,080.96Cr

Fund Return5.10%

Category Return3.17%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Seksaria

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed10
Total AUM₹ 15,494.10 Cr
Highest Return In 1 Yr16.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 119.53

2.66%

2.85%

Very High Risk

₹1,547.94Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.21

3.29%

3.20%

Very High Risk

₹1,487.52Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 82.18

1.34%

1.21%

Moderate Risk

₹1,049.28Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 119.53
Fund Size₹1,547.94Cr

Fund Return2.66%

Category Return2.85%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.21
Fund Size₹1,487.52Cr

Fund Return3.29%

Category Return3.20%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 82.18
Fund Size₹1,049.28Cr

Fund Return1.34%

Category Return1.21%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bharath Subramanian

Lead Fund Manager.

Jun 2, 2025 - Present

Schemes managed2
Total AUM₹ 2,846.65 Cr
Highest Return In 1 Yr5.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 236.21

3.29%

3.20%

Very High Risk

₹1,487.52Cr

Sundaram Tax Savings Fund - Direct Plan - Growth

₹ 549.51

3.04%

3.20%

Very High Risk

₹1,359.13Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 236.21
Fund Size₹1,487.52Cr

Fund Return3.29%

Category Return3.20%

Sundaram Tax Savings Fund - Direct Plan - Growth

Very High Risk

NAV₹ 549.51
Fund Size₹1,359.13Cr

Fund Return3.04%

Category Return3.20%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (95.48%)

DEBT (-%)

CASH (4.52%)

Allocation by Market Cap

Large Cap(69.84%)

Mid Cap(13.67%)

Small Cap(11.93%)

Industry Holdings

Banks Regional28.87%
Information Technology Services6.68%
Auto Manufacturers6.62%
Oil Gas Refining Marketing5.32%
Drug Manufacturers Specialty Generic5.04%
Engineering Construction4.54%

Stock Holdings

HDFC Bank Ltd9.22%
ICICI Bank Ltd7.84%
Reliance Industries Ltd4.54%
Larsen & Toubro Ltd3.41%
Axis Bank Ltd3.21%
State Bank of India3.18%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
1.15
This Fund
VS
2.27
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.63
This Fund
VS
86.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.88
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.05
This Fund
VS
1.08
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.83
This Fund
VS
1.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.47
This Fund
VS
13.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth ₹ 70,114.37 crores. It’s current offering of mutual fund schemes includes 33 equity, 10 debt and 5 hybrid schemes.

Phone

+91 44 28583362/3367

customer@principalindia.com

AUM

₹ 70,114.37 Cr (

As on May 31, 2025

)

Address

Sundaram Towers, Chennai,600 014

FAQ's

What is the category of Sundaram Tax Savings Fund - Direct Plan - Growth ?

The category of Sundaram Tax Savings Fund - Direct Plan - Growth is Equity - ELSS (Tax Savings)

What is the current NAV of Sundaram Tax Savings Fund - Direct Plan - Growth ?

The current NAV of Sundaram Tax Savings Fund - Direct Plan - Growth as on Jul 04, 2025 is ₹549.51

How safe is Sundaram Tax Savings Fund - Direct Plan - Growth ?

The risk level of Sundaram Tax Savings Fund - Direct Plan - Growth is Very High.

What are short term returns given by Sundaram Tax Savings Fund - Direct Plan - Growth ?

The return given by Sundaram Tax Savings Fund - Direct Plan - Growth in 1 month is 3.04%, 3 months is 11.54%, 6 months is 3.55%, and 1 year is 5.05%

What are the long term returns given by Sundaram Tax Savings Fund - Direct Plan - Growth ?

The return given by Sundaram Tax Savings Fund - Direct Plan - Growth in 3 years is 20.25% and 5 years is 23.01%.

What is the expense ratio of Sundaram Tax Savings Fund - Direct Plan - Growth ?

The expense ratio of Sundaram Tax Savings Fund - Direct Plan - Growth is 1.77%

What is the AUM of Sundaram Tax Savings Fund - Direct Plan - Growth ?

The assets under Management (AUM) of Sundaram Tax Savings Fund - Direct Plan - Growth is Rs 1,359.13 crores.

What is the minimum investment in Sundaram Tax Savings Fund - Direct Plan - Growth ?

The minimum Lumpsum investment in Sundaram Tax Savings Fund - Direct Plan - Growth is ₹500.00 and the minimum SIP investment in Sundaram Tax Savings Fund - Direct Plan - Growth is ₹500.00

What is the asset allocation of Sundaram Tax Savings Fund - Direct Plan - Growth?

Sundaram Tax Savings Fund - Direct Plan - Growth has an exposure of 95.48% in Equity and 4.52% in Cash & Money Market Securities