Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

467.19 0.67(0.14%) NAV as on 07 Apr 2026

-5.69 % 1 M

4.17 % 1 Y

12.37 % 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 28 Feb, 2026

Age :

30 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,348.88 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.78

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.44 %

ICICI Bank Ltd.6.04 %

Axis Bank Ltd.4.48 %

Reliance Industries Ltd.4.31 %

State Bank Of India4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.60
IT - Software	7.93
Bank - Public	6.18
Cement & Construction Materials	4.92
Refineries	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	492.14	490.19	667.99	709.59	679.33
Net Assets(Rs Crores) (as on 30-Mar-2026)	933.44	932.53	1244.39	1288.19	1348.88
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	39/57

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 HighEquity467.190.67(0.14%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	1,348.88AUM In Cr.	4.17%1Y	12.37%3Y	12.10%5Y	15.22%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	4.96%1Y	19.64%3Y	17.18%5Y	15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	3.97%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity129.130.95(0.74%)NAV As on 07 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	4.14%1Y	16.72%3Y	14.26%5Y	14.23%Since Inception

Bank - Private	22.60
IT - Software	7.93
Bank - Public	6.18
Cement & Construction Materials	4.92
Refineries	4.31
Pharmaceuticals & Drugs	4.13
Telecommunication - Service Provider	4.07
Engineering - Industrial Equipments	3.80
Automobiles-Trucks/Lcv	3.69
Engineering - Construction	3.65