Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

485.35 -10.04(-2.03%) NAV as on 09 Mar 2026

-7.45 % 1 M

7.28 % 1 Y

13.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jan, 2026

Age :

29 yrs 11 m

Since 31 03 ,1996

Exit Load :

AUM :

1,348.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.79

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.62 %

Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.80 %

ICICI Bank Ltd.5.94 %

Axis Bank Ltd.4.44 %

Reliance Industries Ltd.4.32 %

Bharti Airtel Ltd.4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.65
IT - Software	9.94
Bank - Public	6.12
Cement & Construction Materials	4.52
Pharmaceuticals & Drugs	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	492.14	490.19	667.99	709.59	732.15
Net Assets(Rs Crores) (as on 09-Mar-2026)	933.44	932.53	1244.39	1288.19	1348.11
Scheme Returns(%)(Absolute)	23.19	-1.51	35.62	5.31	4.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/66	38/61	38/63	35/61	30/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram ELSS Tax Saver Fund-Reg(G)Very HighEquity485.35-10.04(-2.03%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	1,348.11AUM In Cr.	7.28%1Y	13.51%3Y	12.42%5Y	15.41%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.13-9.20(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	5.96%1Y	21.07%3Y	17.57%5Y	15.93%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1344.80-29.35(-2.14%)NAV As on 09 Mar, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	7.84%1Y	18.44%3Y	17.60%5Y	22.52%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.13-0.31(-1.90%)NAV As on 09 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.02%1Y	18.31%3Y	NA%5Y	15.09%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.37-2.97(-2.16%)NAV As on 09 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	7.55%1Y	17.84%3Y	15.15%5Y	14.53%Since Inception