Sundaram Tax Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,296 Cr

Expense Ratio

1.39%

ISIN

INF173K01HZ7

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Sundaram Tax Savings Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 8 months and 7 days, having been launched on 01-Jan-13.
As of 07-Sep-26, it has a Net Asset Value (NAV) of ₹530.05, Assets Under Management (AUM) of 1296.05 Crores, and an expense ratio of 1.39%.

Sundaram Tax Savings Fund Direct Growth has given a CAGR return of 14.25% since inception.
The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
You can start investing in Sundaram Tax Savings Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.56%

+2.35% (Cat Avg.)

3 Years

+8.74%

+11.61% (Cat Avg.)

5 Years

+9.80%

+10.92% (Cat Avg.)

10 Years

+12.23%

+13.08% (Cat Avg.)

Since Inception

+14.25%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,282.2 Cr	98.93%
Others	₹13.85 Cr	1.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹88.17 Cr	6.80%
ICICI Bank Ltd	Equity	₹84.76 Cr	6.54%
Axis Bank Ltd	Equity	₹53.73 Cr	4.15%
Bharti Airtel Ltd	Equity	₹53.05 Cr	4.09%
State Bank of India	Equity	₹48.29 Cr	3.73%
Reliance Industries Ltd	Equity	₹45.32 Cr	3.50%
Larsen & Toubro Ltd	Equity	₹44.05 Cr	3.40%
Kirloskar Oil Engines Ltd	Equity	₹42.95 Cr	3.31%
Infosys Ltd	Equity	₹42.25 Cr	3.26%
Kotak Mahindra Bank Ltd	Equity	₹37.08 Cr	2.86%
UltraTech Cement Ltd	Equity	₹32.14 Cr	2.48%
Mahindra & Mahindra Ltd	Equity	₹31.07 Cr	2.40%
Force Motors Ltd	Equity	₹25.06 Cr	1.93%
IndusInd Bank Ltd	Equity	₹24.4 Cr	1.88%
ITC Ltd	Equity	₹24.33 Cr	1.88%
Cummins India Ltd	Equity	₹23.73 Cr	1.83%
Eternal Ltd	Equity	₹23.59 Cr	1.82%
Cipla Ltd	Equity	₹22.69 Cr	1.75%
NTPC Ltd	Equity	₹21.81 Cr	1.68%
GAIL (India) Ltd	Equity	₹20.22 Cr	1.56%
Alkem Laboratories Ltd	Equity	₹19.56 Cr	1.51%
United Spirits Ltd	Equity	₹19.25 Cr	1.49%
TVS Motor Co Ltd	Equity	₹18.55 Cr	1.43%
Zydus Lifesciences Ltd	Equity	₹18.37 Cr	1.42%
Affle 3i Ltd	Equity	₹17.88 Cr	1.38%
HCL Technologies Ltd	Equity	₹17.78 Cr	1.37%
Tata Motors Ltd	Equity	₹17.78 Cr	1.37%
InterGlobe Aviation Ltd	Equity	₹17.58 Cr	1.36%
Delhivery Ltd	Equity	₹16.41 Cr	1.27%
360 One Wam Ltd Ordinary Shares	Equity	₹15.98 Cr	1.23%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹15.87 Cr	1.22%
Tata Consultancy Services Ltd	Equity	₹15.85 Cr	1.22%
Elecon Engineering Co Ltd	Equity	₹15.82 Cr	1.22%
Mahindra & Mahindra Financial Services Ltd	Equity	₹15.62 Cr	1.21%
Swiggy Ltd	Equity	₹15.52 Cr	1.20%
Thermax Ltd	Equity	₹15.22 Cr	1.17%
Ceat Ltd	Equity	₹15.19 Cr	1.17%
Ambuja Cements Ltd	Equity	₹14.61 Cr	1.13%
Devyani International Ltd	Equity	₹14.59 Cr	1.13%
JK Lakshmi Cement Ltd	Equity	₹13.95 Cr	1.08%
Indegene Ltd	Equity	₹13.82 Cr	1.07%
Emami Ltd	Equity	₹13.41 Cr	1.03%
Union Bank of India	Equity	₹13.18 Cr	1.02%
Tata Steel Ltd	Equity	₹13.11 Cr	1.01%
Jubilant Foodworks Ltd	Equity	₹12.86 Cr	0.99%
Treps	Cash - Repurchase Agreement	₹12.62 Cr	0.97%
Whirlpool of India Ltd	Equity	₹12.28 Cr	0.95%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹12.24 Cr	0.94%
Max Financial Services Ltd	Equity	₹12.22 Cr	0.94%
Billionbrains Garage Ventures Ltd	Equity	₹11.04 Cr	0.85%
Torrent Power Ltd	Equity	₹10.88 Cr	0.84%
LTM Ltd	Equity	₹10.29 Cr	0.79%
Amara Raja Energy & Mobility Ltd	Equity	₹10.11 Cr	0.78%
Kalpataru Projects International Ltd	Equity	₹9.8 Cr	0.76%
Brigade Enterprises Ltd	Equity	₹6.89 Cr	0.53%
Cash And Other Net Current Assets	Cash	₹0.62 Cr	0.05%
Chennai Super Kings	Alternatives - Private Equity	₹0.61 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹404.47 Cr	31.21%
Industrials	₹211.54 Cr	16.32%
Consumer Cyclical	₹198.74 Cr	15.33%
Technology	₹86.17 Cr	6.65%
Healthcare	₹74.43 Cr	5.74%
Basic Materials	₹73.8 Cr	5.69%
Communication Services	₹70.93 Cr	5.47%
Consumer Defensive	₹57 Cr	4.40%
Utilities	₹52.91 Cr	4.08%
Energy	₹45.32 Cr	3.50%
Real Estate	₹6.89 Cr	0.53%

Risk & Performance Ratios

Fund Managers

Rohit Seksaria

Since January 2022

Bharath Subramanian

Since June 2025

Shalav Saket

Since February 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF173K01HZ7

Expense Ratio

1.39%

Exit Load

No Charges

Fund Size

₹1,296 Cr

Age

13 years 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	3.0%	0.0%	₹89.10 Cr	5.5%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹89.10 Cr	7.4%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹289.75 Cr	4.7%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	12.5%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹65.11 Cr	12.3%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	11.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	11.6%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	10.9%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	0.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	1.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	10.7%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	13.2%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.0%	-	₹34.84 Cr	12.9%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.2%	0.0%	₹37.52 Cr	-2.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-1.9%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	12.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	12.7%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	4.5%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	4.1%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	0.7%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.0%	0.0%	₹37.28 Cr	10.7%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2698.51 Cr	1.7%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4114.68 Cr	7.9%
LIC MF ELSS Direct Growth Very High Risk	1.2%	0.0%	₹1030.39 Cr	-1.1%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6341.90 Cr	4.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹2698.51 Cr	2.8%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.2%	0.0%	₹14291.86 Cr	0.1%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-2.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7004.60 Cr	3.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.1%	0.0%	₹14909.88 Cr	3.0%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹242.31 Cr	10.4%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹105.42 Cr	2.9%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.7%	0.0%	₹105.42 Cr	1.5%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.6%	0.0%	₹904.48 Cr	-4.1%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹904.48 Cr	-2.6%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹84,896 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹68.86 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.7%	1.0%	₹901.60 Cr	-0.2%
Sundaram Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1662.67 Cr	5.8%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹3314.38 Cr	10.0%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	0.8%	0.0%	₹31.62 Cr	11.6%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	0.8%	0.0%	₹78.05 Cr	10.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	0.8%	-	₹34.84 Cr	13.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹23.09 Cr	12.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	0.8%	0.0%	₹37.28 Cr	10.8%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.8%	0.0%	₹37.07 Cr	10.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2980.72 Cr	5.2%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹830.04 Cr	-1.1%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹9147.19 Cr	2.1%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10633.07 Cr	6.6%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹432.95 Cr	6.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹1032.00 Cr	3.3%
Sundaram Focused Fund Direct Growth Very High Risk	1.1%	0.0%	₹1068.19 Cr	5.8%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.5%	0.0%	₹147.02 Cr	5.8%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹180.84 Cr	6.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.29 Cr	6.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.4%	0.0%	₹1296.05 Cr	-2.6%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	3.1%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3099.07 Cr	-0.2%
Sundaram Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹5137.34 Cr	7.0%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-1.8%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1691.93 Cr	6.7%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.0%	1.0%	₹33.50 Cr	4.2%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹979.01 Cr	8.2%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.7%	0.0%	₹1678.66 Cr	12.4%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹261.16 Cr	5.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7221.67 Cr	11.7%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.3%	1.0%	₹169.96 Cr	20.6%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.0%	0.0%	₹18.97 Cr	1.0%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3922.31 Cr	18.8%
Sundaram Diversified Equity Direct Growth Very High Risk	1.4%	0.0%	₹1302.62 Cr	-3.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹1494.67 Cr	-5.1%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14504.36 Cr	9.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1896.05 Cr	5.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹553.07 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Sundaram Tax Savings Fund Direct Growth, as of 07-Sep-2026, is ₹530.05.

What are the returns of Sundaram Tax Savings Fund Direct Growth?

The fund has generated -2.56% over the last 1 year and 8.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Tax Savings Fund Direct Growth?

The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.

Who manages the Sundaram Tax Savings Fund Direct Growth?

The fund managers responsible for Sundaram Tax Savings Fund Direct Growth are:-

Rohit Seksaria
Bharath Subramanian
Shalav Saket

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Tax Savings Fund Direct Growth

Fund Overview