Sundaram ELSS Tax Saver Fund - Regular Plan

Equity

ELSS

Very High Risk

Rs 516.45

-0.19

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

NIfty 500 Total Return

Expense Ratio

2.18%

Fund Category

Equity - ELSS

Fund Size

Rs 1,362 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

14.31%

Launch Date

Mar 31, 1996

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.60 vs NA

Fund Vs Category Avg

Beta

0.80 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.70 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

47.20 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.00	Banks	Equity
ICICI Bank Ltd.	7.56	Banks	Equity
Reliance Industries Ltd.	4.32	Petroleum	Equity
Axis Bank Ltd.	3.38	Banks	Equity
Larsen & Toubro Ltd.	3.33	Construction	Equity
Infosys Ltd.	3.33	Information Technology	Equity
Bharti Airtel Ltd.	3.19	Telecommunications	Equity
State Bank of India	3.13	Banks	Equity
ITC Ltd.	2.86	Tobacco	Equity
Kotak Mahindra Bank Ltd.	2.73	Banks	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.87	0.12	2.58	10.22	15.61	15.37	21.34	14.44	14.31
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	109	230	109	124	36	136	107	33	135

* Returns over 1 year are CAGR

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	97.57	34,528	-0.81	0.56	2.02	8.17	-3.53	13.32	16.54	12.36	15.58	1.54
SBI ELSS Tax Saver Fund	438.65	29,937	-0.79	0.89	1.23	7.34	-3.57	24.54	25.78	14.82	22.82	1.58
Mirae Asset ELSS Tax Saver Fund	49.69	25,562	-0.34	2.01	3.03	11.90	-0.50	17.79	21.69	NA	17.89	1.56
HDFC ELSS Tax Saver Fund	1,442.98	16,525	-0.11	1.68	3.04	11.07	1.25	22.77	26.20	14.48	18.49	1.70
DSP ELSS Tax Saver Fund	139.91	16,475	-0.17	1.62	1.13	7.26	-3.35	20.00	24.28	16.14	15.16	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	61.49	15,216	-0.74	0.44	3.07	12.80	-1.73	15.11	14.46	11.30	10.90	1.69
Nippon India ELSS Tax Saver Fund	130.17	14,934	-0.19	1.10	2.66	10.88	-4.15	18.36	24.21	11.82	13.68	1.70
ICICI Prudential ELSS Tax Saver Fund	954.80	14,346	-0.24	1.51	3.62	10.96	-1.75	17.49	22.17	13.81	19.07	1.72
Quant ELSS Tax Saver Fund	377.65	11,396	2.59	5.51	5.47	13.84	-8.43	15.05	27.48	21.11	15.34	1.65
Canara Robeco ELSS Tax Saver Fund	177.71	8,742	-0.43	1.33	1.83	10.19	-3.67	15.30	20.09	14.83	18.87	1.69

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,922 (-1.56%)

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	1,400.52	12,501	-2.71	27.03
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	162.11	6,680	-2.33	16.69
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	86.41	6,651	-3.49	21.15
Sundaram Flexicap Fund	Equity - Flexi Cap	14.96	2,069	-1.66	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	35.38	1,658	-0.54	10.54
Sundaram Value Fund	Equity - Value	222.19	1,461	-2.74	19.32
Sundaram ELSS Tax Saver Fund	Equity - ELSS	516.45	1,362	-1.56	21.34
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.17	861	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	29.50	21	1.70	8.50

View All

Sep 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	1,400.52	12,501	-1.02	0.53	3.44	13.74	-2.71	23.05	27.03	15.26	23.78	1.75
Sundaram Liquid Fund	2,332.90	6,903	0.09	0.46	1.40	3.19	6.76	6.96	5.58	5.15	4.10	0.32
Sundaram Aggressive Hybrid Fund	162.11	6,680	-0.53	0.66	1.33	6.75	-2.33	12.75	16.69	12.69	11.45	2.24
Sundaram Large and Mid Cap Fund	86.41	6,651	-0.29	1.30	3.57	10.34	-3.49	16.08	21.15	14.60	12.31	1.81
Sundaram Services Fund	35.52	4,333	0.36	1.16	1.81	14.58	2.36	17.85	25.37	NA	19.86	1.88
Sundaram Large Cap Fund	21.21	3,302	-0.54	0.02	0.37	6.54	-5.62	12.82	NA	NA	16.40	1.91