Mutual Funds

Sundaram ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

485.79 -4.28
NAV(₹) as on 9/9/2026

-0.87%
1D

-4.79%
1Y

7.39%
3Y

8.81%
5Y

Sundaram ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 1,296.05 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.14	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Rohit Seksaria

FUND OBJECTIVE

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		1.02 %		98.98 %

TOP HOLDINGS

HDFC Bank Ltd.

6.80 %

ICICI Bank Ltd.

6.54 %

Axis Bank Ltd.

4.15 %

Bharti Airtel Ltd.

4.09 %

State Bank Of India

3.73 %

Reliance Industries Ltd.

3.50 %

Larsen & Toubro Ltd.

3.40 %

Kirloskar Oil Engines Ltd.

3.31 %

Infosys Ltd.

3.26 %

Kotak Mahindra Bank Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.23 %

IT - Software

6.65 %

Diesel Engines

5.15 %

Bank - Public

4.74 %

Cement & Construction Materi

4.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	492.14	490.19	667.99	709.59	679.33
Net Assets (Rs Crores)	93,344.11	93,252.83	1,24,439.18	1,28,819.11	1,18,344.17
Scheme Returns(%)(Absolute)	23.19	-1.51	35.62	5.31	-2.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/66	38/61	38/63	35/61	32/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.51 +-0.10	29/1/2025	₹ 89.1	3.92%	-	-	9.12%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.37 +-0.06	22/12/2022	₹ 109.0	1.98%	3.63%	-	8.13%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.47 +-0.05	25/1/2019	₹ 47.53	-0.80%	5.46%	5.66%	9.85%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.80 +-0.12	20/3/2023	₹ 158.38	-5.74%	5.68%	-	9.71%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.93 +-0.25	18/10/2016	₹ 894.74	-5.72%	6.05%	7.79%	10.53%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.21 +-0.12	28/12/2022	₹ 69.91	-5.14%	6.41%	-	7.81%
UTI MEPUS Equity - ELSS \| Very High \| 221.01 +-1.18	28/3/2003	₹ 2,818.62	-2.95%	6.93%	6.76%	15.88%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.24 +-0.72	1/8/2005	₹ 3,482.37	-2.50%	7.19%	6.73%	11.16%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 485.79 +-4.28	12/5/1996	₹ 1,296.05	-4.79%	7.39%	8.81%	15.14%
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted) Equity - ELSS \| Very High \| 485.79 +-4.28	31/3/1996	₹ 1,296.05	-4.79%	7.39%	8.80%	17.04%