Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

526.97 1.51(0.29%) NAV as on 05 Dec 2025

0.84 % 1 M

4.33 % 1 Y

14.3 % 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 31 Oct, 2025

Age :

29 yrs 8 m

Since 31 03 ,1996

Exit Load :

AUM :

1,398.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.7

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 5.30 %

Equity 94.70 %

TOP HOLDINGS

HDFC Bank Ltd.8.74 %

ICICI Bank Ltd.7.09 %

Reliance Industries Ltd.4.76 %

Bharti Airtel Ltd.4.29 %

Axis Bank Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.91
IT - Software	5.45
Bank - Public	5.05
Pharmaceuticals & Drugs	4.77
Refineries	4.76

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 HighEquity526.971.51(0.29%)NAV As on 05 Dec, 2025	31-Mar-1996Inception Date	1,398.23AUM In Cr.	4.33%1Y	14.30%3Y	17.42%5Y	15.87%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	2.10%1Y	22.25%3Y	22.65%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	7.41%1Y	20.10%3Y	23.02%5Y	23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	1.58%1Y	19.39%3Y	NA%5Y	20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	-0.02%1Y	19.10%3Y	19.34%5Y	9.58%Since Inception

Bank - Private	23.91
IT - Software	5.45
Bank - Public	5.05
Pharmaceuticals & Drugs	4.77
Refineries	4.76
Telecommunication - Service Provider	4.29
Automobiles - Passenger Cars	4.16
Cement & Construction Materials	3.67
Engineering - Construction	3.63
Consumer Food	3.40