Sundaram ELSS Tax Saver Fund - Regular Plan

Equity

ELSS

Very High Risk

Rs 529.36

0.07

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

NIfty 500 Total Return

Expense Ratio

2.21%

Fund Category

Equity - ELSS

Fund Size

Rs 1,411 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Sundaram ELSS Tax Saver Fund - Regular Plan Fund Details

Investment Objective - Aims at providing long term capital appreciation and to enable the investors to realise the tax benefits provided under section 88 of the Income Tax Act, 1961.

Fund House

Sundaram Mutual Fund

Return Since Launch

14.27%

Launch Date

Mar 31, 1996

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.40 vs 12.01

Fund Vs Category Avg

Beta

0.80 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.80 vs 0.83

Fund Vs Category Avg

Portfolio Turnover Ratio

46.60 vs 46.66

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.84	Banks	Equity
ICICI Bank Ltd.	6.53	Banks	Equity
Reliance Industries Ltd.	4.98	Petroleum	Equity
Bharti Airtel Ltd.	4.35	Telecommunications	Equity
Axis Bank Ltd.	3.96	Banks	Equity
Infosys Ltd.	3.95	Information Technology	Equity
State Bank of India	3.69	Banks	Equity
Larsen & Toubro Ltd.	3.64	Construction	Equity
Kotak Mahindra Bank Ltd.	2.86	Banks	Equity
ITC Ltd.	2.73	Tobacco	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.41	0.55	2.50	5.15	12.68	16.82	17.11	14.22	14.27
Category Average (%)	1.56	0.07	1.13	3.29	4.05	17.18	16.86	NA	15.40
Rank within Category	154	90	74	67	46	130	115	33	126

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	97.85	35,084	1.40	-0.37	0.28	2.31	4.87	15.17	11.07	12.48	15.34	1.53
SBI ELSS Tax Saver Fund	452.79	32,327	1.62	1.12	3.22	4.50	6.22	25.02	22.27	15.23	22.69	1.57
Mirae Asset ELSS Tax Saver Fund	51.23	27,271	2.06	0.65	3.10	6.22	9.20	18.73	17.91	NA	17.76	1.54
DSP ELSS Tax Saver Fund	145.07	17,570	1.47	1.10	3.68	4.86	7.62	21.06	20.15	16.39	15.17	1.61
HDFC ELSS Tax Saver Fund	1,455.54	17,241	0.89	-0.31	0.87	3.94	9.86	21.90	22.27	14.53	18.36	1.70
Aditya Birla Sun Life ELSS Tax Saver Fund	62.68	15,691	0.87	0.43	1.94	5.06	9.85	15.86	11.69	11.27	10.86	1.68
Nippon India ELSS Tax Saver Fund	131.31	15,519	1.63	-0.11	0.88	3.57	6.41	18.29	19.47	11.31	13.55	1.70
ICICI Prudential ELSS Tax Saver Fund	964.25	14,957	1.04	-0.35	0.99	4.64	9.94	17.35	17.37	13.52	18.92	1.71
Quant ELSS Tax Saver Fund	379.06	12,514	1.06	0.29	0.37	5.86	7.56	17.15	22.93	20.13	15.19	1.66
Canara Robeco ELSS Tax Saver Fund	180.25	9,118	1.55	0.17	1.43	3.28	5.31	16.11	16.26	14.83	18.67	1.69

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,402 (+8.03%)

Fund Manager

S Bharath

Rohit Seksaria

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

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Here is the list of funds managed by S Bharath

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	1,441.84	13,345	5.09	23.41
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	165.83	7,655	5.49	13.61
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	88.33	7,047	3.82	17.94
Sundaram Flexicap Fund	Equity - Flexi Cap	15.33	2,149	7.48	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	36.10	1,754	5.55	9.87
Sundaram Value Fund	Equity - Value	227.84	1,484	7.06	15.80
Sundaram ELSS Tax Saver Fund	Equity - ELSS	529.36	1,411	8.03	17.11
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.55	996	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	29.86	20	3.92	7.74

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,441.84	13,345	2.36	0.73	2.95	6.49	5.09	25.79	23.41	15.33	23.65	1.72
Sundaram Aggressive Hybrid Fund	165.83	7,655	0.93	-0.02	2.30	3.66	5.49	13.32	13.61	12.59	11.43	2.24
Sundaram Large and Mid Cap Fund	88.33	7,047	1.76	0.23	2.21	5.86	3.82	17.79	17.94	14.62	12.26	1.81
Sundaram Liquid Fund	2,365.53	6,772	0.10	0.45	1.40	2.82	6.44	6.90	5.71	5.09	4.12	0.32
Sundaram Services Fund	36.15	4,769	1.56	0.10	2.10	3.52	10.50	19.32	20.74	NA	19.40	1.86
Sundaram Small Cap Fund	259.59	3,450	1.69	-0.89	-1.14	2.19	0.87	21.71	23.10	13.57	16.89	1.93