Mutual Funds

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

492.54 +0.09
NAV(₹) as on 28/7/2026

0.02%
1D

-3.15%
1Y

9.04%
3Y

10.94%
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 1,280.74 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	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 30/6/2026		1.88 %		98.12 %

TOP HOLDINGS

HDFC Bank Ltd.

7.34 %

ICICI Bank Ltd.

6.34 %

Axis Bank Ltd.

4.59 %

Bharti Airtel Ltd.

3.89 %

State Bank Of India

3.77 %

Kirloskar Oil Engines Ltd.

3.62 %

Larsen & Toubro Ltd.

3.62 %

Reliance Industries Ltd.

3.50 %

Infosys Ltd.

2.92 %

Kotak Mahindra Bank Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.92 %

Engineering - Industrial Equ

6.42 %

IT - Software

5.74 %

Pharmaceuticals & Drugs

4.83 %

Bank - Public

4.80 %

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 \| 11.38 +0.10	29/1/2025	₹ 87.4	2.45%	-	-	9.05%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.48 +-0.12	22/12/2022	₹ 106.75	-5.81%	3.33%	-	6.35%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.13 +-0.01	20/3/2023	₹ 154.92	-2.74%	6.84%	-	10.83%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.84 +-0.01	25/1/2019	₹ 46.95	-0.37%	7.25%	8.18%	10.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.51 +-0.01	28/12/2022	₹ 68.86	-2.13%	7.56%	-	8.76%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.27 +-0.02	11/12/2015	₹ 713.35	-1.38%	7.93%	9.98%	12.28%
UTI MEPUS Equity - ELSS \| Very High \| 221.53 +0.42	28/3/2003	₹ 2,754.06	-1.76%	7.99%	8.78%	15.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.42 +-0.01	18/10/2016	₹ 884.16	-2.87%	8.25%	9.90%	10.86%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.81 +-0.03	28/12/2017	₹ 50.59	-5.00%	8.43%	8.62%	7.64%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 492.54 +0.09	12/5/1996	₹ 1,280.74	-3.15%	9.04%	10.94%	15.25%