Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

516.51 -5.95(-1.14%) NAV as on 09 Jan 2026

-0.98 % 1 M

6.82 % 1 Y

14.74 % 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 :

2.21

As on 30 Nov, 2025

Age :

29 yrs 9 m

Since 31 03 ,1996

Exit Load :

AUM :

1,401.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.61

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.51 %

Equity 97.49 %

TOP HOLDINGS

HDFC Bank Ltd.8.76 %

ICICI Bank Ltd.5.92 %

Reliance Industries Ltd.5.02 %

Bharti Airtel Ltd.4.39 %

Infosys Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.10
IT - Software	9.10
Bank - Public	5.26
Refineries	5.02
Pharmaceuticals & Drugs	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	492.14	490.19	667.99	709.59	779.15
Net Assets(Rs Crores) (as on 09-Jan-2026)	933.44	932.53	1244.39	1288.19	1401.54
Scheme Returns(%)(Absolute)	23.19	-1.51	35.62	5.31	11.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/66	38/61	38/63	35/61	29/57

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)(Adjusted)Very HighEquity516.51-5.95(-1.14%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	1,401.54AUM In Cr.	6.82%1Y	14.74%3Y	15.10%5Y	17.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	5.44%1Y	22.68%3Y	20.10%5Y	16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	9.92%1Y	20.51%3Y	20.68%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	3.89%1Y	20.18%3Y	NA%5Y	18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 2026	27-Feb-2006Inception Date	4,108.91AUM In Cr.	2.04%1Y	19.40%3Y	15.62%5Y	13.97%Since Inception

Bank - Private	23.10
IT - Software	9.10
Bank - Public	5.26
Refineries	5.02
Pharmaceuticals & Drugs	4.80
Telecommunication - Service Provider	4.39
Cement & Construction Materials	4.11
Consumer Food	3.70
Engineering - Construction	3.67
Automobiles-Trucks/Lcv	2.94