Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

499.25 -3.00(-0.60%) NAV as on 13 Jun 2025

1.88 % 1 M

4.65 % 1 Y

19.13 % 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 :

2.22

As on 31 May, 2025

Age :

29 yrs 2 m

Since 31 03 ,1996

Exit Load :

AUM :

1,359.13 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.81

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.51 %

Equity 93.49 %

TOP HOLDINGS

HDFC Bank Ltd.9.22 %

ICICI Bank Ltd.7.84 %

Reliance Industries Ltd.4.54 %

Larsen & Toubro Ltd.3.41 %

Axis Bank Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.38
IT - Software	5.59
Refineries	5.08
Pharmaceuticals & Drugs	4.81
Cement & Construction Materials	3.77

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 HighEquity499.25-3.00(-0.60%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	1,359.13AUM In Cr.	4.65%1Y	19.13%3Y	23.07%5Y	15.94%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception