Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

504.91 -7.30(-1.43%) NAV as on 02 Mar 2026

-0.14 % 1 M

14.08 % 1 Y

15.45 % 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 31 Jan, 2026

Age :

29 yrs 11 m

Since 31 03 ,1996

Exit Load :

AUM :

1,348.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.79

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.62 %

Equity 95.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.80 %

ICICI Bank Ltd.5.94 %

Axis Bank Ltd.4.44 %

Reliance Industries Ltd.4.32 %

Bharti Airtel Ltd.4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.65
IT - Software	9.94
Bank - Public	6.12
Cement & Construction Materials	4.52
Pharmaceuticals & Drugs	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	492.14	490.19	667.99	709.59	772.67
Net Assets(Rs Crores) (as on 27-Feb-2026)	933.44	932.53	1244.39	1288.19	1348.11
Scheme Returns(%)(Absolute)	23.19	-1.51	35.62	5.31	10.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/66	38/61	38/63	35/61	26/57

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 HighEquity504.91-7.30(-1.43%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	1,348.11AUM In Cr.	14.08%1Y	15.45%3Y	13.42%5Y	15.57%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception