Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

498.92 3.35(0.68%) NAV as on 17 Apr 2026

5.1 % 1 M

3.82 % 1 Y

14.71 % 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 :

2.23

As on 31 Mar, 2026

Age :

30 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,183.44 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.34

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.72 %

Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.99 %

ICICI Bank Ltd.6.02 %

Reliance Industries Ltd.4.49 %

Axis Bank Ltd.4.29 %

Bharti Airtel Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.67
IT - Software	8.62
Bank - Public	5.82
Cement & Construction Materials	4.63
Engineering - Industrial Equipments	4.59

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	1183.44
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	32/57

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 HighEquity498.923.35(0.68%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	1,183.44AUM In Cr.	3.82%1Y	14.71%3Y	13.93%5Y	15.46%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	5.18%1Y	21.95%3Y	18.80%5Y	15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	4.30%1Y	19.53%3Y	NA%5Y	16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	8.43%1Y	19.50%3Y	14.78%5Y	13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	2.53%1Y	19.32%3Y	18.84%5Y	22.51%Since Inception