Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme 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.

Scheme Details

Fund manager(s) – Bharath S , Rohit Seksaria
Launch date – 12-Sep-2017
Expense ratio – 1.68% as declared on 30-Sep-2025 (category average is 0.88%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1356.01

0.00

0.00%

Sep - 2025	1356.01	0.00%
Aug - 2025	1362.33	0.00%
Jul - 2025	1376.95	0.00%
Jun - 2025	1394.52	0.00%
May - 2025	1359.13	0.00%
Apr - 2025	1327.56	0.00%
Mar - 2025	1288.19	0.00%
Feb - 2025	1212.38	0.00%
Jan - 2025	1299.14	0.00%

2024

1346.13

0.00

0.00%

Dec - 2024	1346.13	0.00	0.00%
Nov - 2024	1355.89	0.00	0.00%
Oct - 2024	1351.36	0.00	0.00%
Sep - 2024	1433.75	0.00	0.00%
Aug - 2024	1411.24	0.00	0.00%
Jul - 2024	1394.65	0.00	0.00%
Jun - 2024	1355.38	0.00	0.00%
May - 2024	1279.85	223106.14	0.57%
Apr - 2024	1286.67	221637.55	0.58%
Mar - 2024	1244.39	212968.51	0.58%
Feb - 2024	1221.56	208593.74	0.59%
Jan - 2024	1186.81	203644.64	0.58%

2023

1192.91

199534.21

0.60%

Dec - 2023	1192.91	199534.21	0.60%
Nov - 2023	1130.47	187272.41	0.60%
Oct - 2023	1061.51	174383.90	0.61%
Sep - 2023	1096.60	178976.97	0.61%
Aug - 2023	1084.38	175399.72	0.62%
Jul - 2023	1090.16	175666.64	0.62%
Jun - 2023	1051.22	169734.76	0.62%
May - 2023	1002.74	162430.51	0.62%
Apr - 2023	966.64	156596.22	0.62%
Mar - 2023	932.53	149645.93	0.62%
Feb - 2023	930.82	148242.90	0.63%
Jan - 2023	950.01	149392.61	0.64%

2022

965.02

152764.67

0.63%

Dec - 2022	965.02	152764.67	0.63%
Nov - 2022	997.49	156759.27	0.64%
Oct - 2022	984.43	153322.29	0.64%
Sep - 2022	945.12	147591.21	0.64%
Aug - 2022	969.37	151685.51	0.64%
Jul - 2022	930.44	146051.81	0.64%
Jun - 2022	854.18	132537.89	0.64%
May - 2022	892.92	139007.48	0.64%
Apr - 2022	919.63	144213.40	0.64%
Mar - 2022	933.44	145624.48	0.64%
Feb - 2022	903.59	138806.70	0.65%
Jan - 2022	945.88	144635.86	0.65%

2021

933.92

145783.16

0.64%

Dec - 2021	933.92	145783.16	0.64%
Nov - 2021	588.21	142356.14	0.41%
Oct - 2021	610.19	146098.30	0.42%
Sep - 2021	601.73	145356.40	0.41%
Aug - 2021	583.07	141840.66	0.41%
Jul - 2021	556.49	134683.48	0.41%
Jun - 2021	548.93	131689.99	0.42%
May - 2021	538.95	128774.29	0.42%
Apr - 2021	502.73	121579.80	0.41%
Mar - 2021	503.43	121114.97	0.42%
Feb - 2021	508.49	118836.61	0.43%
Jan - 2021	477.42	110639.78	0.43%

2020

485.07

113760.32

0.43%

Dec - 2020	485.07	113760.32	0.43%
Nov - 2020	453.14	106924.67	0.42%
Oct - 2020	408.19	96223.64	0.42%
Sep - 2020	397.83	94117.27	0.42%
Aug - 2020	403.08	94958.88	0.42%
Jul - 2020	389.81	90817.36	0.43%
Jun - 2020	366.18	86390.81	0.42%
May - 2020	338.72	80076.00	0.42%
Apr - 2020	344.46	81740.65	0.42%
Mar - 2020	301.52	71591.70	0.42%
Feb - 2020	388.77	92355.61	0.42%
Jan - 2020	408.99	96718.12	0.42%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Sundaram Asset Management Company Ltd

Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Tel no.: 044-28569900
Fax no.: 044-2858 3156
Website.: https://www.sundarammutual.com

Forum

NITINPIMPALE
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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