Direct Plan

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund • •

NAV
₹512.55
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹565.63
31 Dec 2025
Current NAV
₹512.55
02 Jul 2026
Change
-9.39%
39 data points
₹570 ₹485 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
149571
ISIN
INF173K01NN1

Performance

Period Returns
1 Month +3.81%
3 Months +2.96%
6 Months -9.81%
1 Year -9.39%
3 Years (CAGR) -3.23%
5 Years (CAGR) -1.95%
10 Years (CAGR) -0.98%

Risk Metrics

Std Deviation
19.15%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.