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Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity
490.38 7.01(1.45%) NAV as on 25 May 2026
-0.76 % 1 M
-1.33 % 1 Y
12.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.16

As on 30 Apr, 2026
age-icon Age :

30 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

1,296.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.56 %
Equity 94.44 %

TOP HOLDINGS

HDFC Bank Ltd.6.89 %
ICICI Bank Ltd.5.76 %
Reliance Industries Ltd.4.37 %
Axis Bank Ltd.4.28 %
Bharti Airtel Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.43
IT - Software6.46
Bank - Public5.66
Engineering - Industrial Equipments5.27
Cement & Construction Materials4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)492.14490.19667.99709.59679.33
Net Assets(Rs Crores) (as on 30-Mar-2026) 933.44 932.53 1244.39 1288.19 1183.44
Scheme Returns(%)(Absolute)23.19-1.5135.625.31-2.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/6638/6138/6335/6132/57

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 HighEquity490.387.01(1.45%)NAV As on 25 May, 202631-Mar-1996Inception Date1,296.13AUM In Cr.-1.33%1Y12.45%3Y12.08%5Y15.33%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.954.06(0.95%)NAV As on 25 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-0.11%1Y19.86%3Y17.43%5Y15.90%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity394.306.73(1.74%)NAV As on 25 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.11.07%1Y18.46%3Y16.30%5Y15.10%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.000.18(1.05%)NAV As on 25 May, 202614-Oct-2022Inception Date450.45AUM In Cr.0.15%1Y17.61%3YNA%5Y15.81%Since Inception