Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

489.57 2.08(0.43%) NAV as on 23 Apr 2025

4.49 % 1 M

8.33 % 1 Y

14.69 % 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 :

2.25

As on 31 Mar, 2025

Age :

29 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,288.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.02

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 8.39 %

Equity 91.61 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %

ICICI Bank Ltd.7.71 %

Reliance Industries Ltd.4.30 %

Larsen & Toubro Ltd.3.63 %

Infosys Ltd.3.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.56
IT - Software	5.90
Pharmaceuticals & Drugs	5.16
Refineries	4.80
Engineering - Construction	3.63

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	394.76	492.14	490.19	667.99	709.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	503.43	933.44	932.53	1244.39	1288.19
Scheme Returns(%)(Absolute)	77.60	23.19	-1.51	35.62	5.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/67	22/66	38/61	38/63	35/61

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 HighEquity489.572.08(0.43%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	1,288.19AUM In Cr.	8.33%1Y	14.69%3Y	24.25%5Y	15.94%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception