Sundaram Tax Savings Fund - Direct Plan - Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Dec 29, 2025

Price per unit of the scheme.

₹ 561.7897-0.33%1 Day Change

-0.85%

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

₹ 1,410.54 Cr(As on Nov, 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 onDec 29, 2025 is ₹561.79. Its expense ratio is 1.77 %. The fund has an AUM of ₹1,410.54 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 Rank29Out of 37
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₹ 13,620.87 Cr
Highest Return In 1 Yr7.75 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 240.06

-0.52%

-1.42%

Very High Risk

₹1,483.79Cr

Sundaram Large Cap Fund Dir Gr

₹ 23.31

-0.89%

-1.16%

Very High Risk

₹3,358.25Cr

Sundaram Focused Fund- Direct Plan - Growth Option

₹ 180.39

-0.41%

-1.20%

Very High Risk

₹1,102.59Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 240.06
Fund Size₹1,483.79Cr

Fund Return-0.52%

Category Return-1.42%

Sundaram Large Cap Fund Dir Gr

Very High Risk--

NAV₹ 23.31
Fund Size₹3,358.25Cr

Fund Return-0.89%

Category Return-1.16%

Sundaram Focused Fund- Direct Plan - Growth Option

Very High Risk

NAV₹ 180.39
Fund Size₹1,102.59Cr

Fund Return-0.41%

Category Return-1.20%

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

Rohit Seksaria

Lead Fund Manager.

Jan 1, 2022 - Present

Schemes managed10
Total AUM₹ 16,745.51 Cr
Highest Return In 1 Yr23.50 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

₹ 123.01

-1.29%

-1.57%

Very High Risk

₹1,666.15Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 240.06

-0.52%

-1.42%

Very High Risk

₹1,483.79Cr

Sundaram Equity Savings - Direct Plan - Growth Option

₹ 84.07

-0.49%

-0.35%

Moderate Risk

₹1,201.14Cr

Sundaram Financial Services Opportunities Fund Direct Plan Growth Option

Very High Risk

NAV₹ 123.01
Fund Size₹1,666.15Cr

Fund Return-1.29%

Category Return-1.57%

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 240.06
Fund Size₹1,483.79Cr

Fund Return-0.52%

Category Return-1.42%

Sundaram Equity Savings - Direct Plan - Growth Option

Moderate Risk

NAV₹ 84.07
Fund Size₹1,201.14Cr

Fund Return-0.49%

Category Return-0.35%

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

Bharath Subramanian

Lead Fund Manager.

Jun 2, 2025 - Present

Schemes managed2
Total AUM₹ 2,894.32 Cr
Highest Return In 1 Yr7.25 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Sundaram Diversified Equity - Direct Plan - Growth Option

₹ 240.06

-0.52%

-1.42%

Very High Risk

₹1,483.79Cr

Sundaram Tax Savings Fund - Direct Plan - Growth

₹ 561.79

-0.85%

-1.42%

Very High Risk

₹1,410.54Cr

Sundaram Diversified Equity - Direct Plan - Growth Option

Very High Risk

NAV₹ 240.06
Fund Size₹1,483.79Cr

Fund Return-0.52%

Category Return-1.42%

Sundaram Tax Savings Fund - Direct Plan - Growth

Very High Risk

NAV₹ 561.79
Fund Size₹1,410.54Cr

Fund Return-0.85%

Category Return-1.42%

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

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (97.92%)

DEBT (-%)

CASH (2.08%)

Allocation by Market Cap

Large Cap(74.26%)

Mid Cap(9.87%)

Small Cap(13.01%)

Industry Holdings

Banks Regional29.50%
Information Technology Services9.10%
Auto Manufacturers6.05%
Oil Gas Refining Marketing5.09%
Drug Manufacturers Specialty Generic5.05%
Telecom Services4.44%

Stock Holdings

HDFC Bank Ltd8.84%
ICICI Bank Ltd6.53%
Reliance Industries Ltd4.98%
Bharti Airtel Ltd4.35%
Axis Bank Ltd3.96%
Infosys Ltd3.95%

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.
1.11
This Fund
VS
1.61
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.
93.98
This Fund
VS
89.05
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.
0.85
This Fund
VS
0.94
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.
0.74
This Fund
VS
0.75
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.
1.19
This Fund
VS
1.22
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.
11.42
This Fund
VS
13.01
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 ₹ 76,663.30 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

₹ 76,663.30 Cr (

As on Nov 30, 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 Dec 29, 2025 is ₹561.79

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 -0.85%, 3 months is 3.98%, 6 months is 1.97%, and 1 year is 7.25%

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 16.00% and 5 years is 16.95%.

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 1,410.54 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 97.92% in Equity and 2.08% in Cash & Money Market Securities