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Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity
482.44 0.29(0.06%) NAV as on 19 May 2026
-3.3 % 1 M
-3.24 % 1 Y
11.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.16

As on 30 Apr, 2026
age-icon Age :

30 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

1,296.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

S. Bharath,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.56 %
Equity 94.44 %

TOP HOLDINGS

HDFC Bank Ltd.6.89 %
ICICI Bank Ltd.5.76 %
Reliance Industries Ltd.4.37 %
Axis Bank Ltd.4.28 %
Bharti Airtel Ltd.3.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.43
IT - Software6.46
Bank - Public5.66
Engineering - Industrial Equipments5.27
Cement & Construction Materials4.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)492.14490.19667.99709.59679.33
Net Assets(Rs Crores) (as on 30-Mar-2026) 933.44 932.53 1244.39 1288.19 1183.44
Scheme Returns(%)(Absolute)23.19-1.5135.625.31-2.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/6638/6138/6335/6132/57

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 HighEquity482.440.29(0.06%)NAV As on 19 May, 202631-Mar-1996Inception Date1,296.13AUM In Cr.-3.24%1Y11.94%3Y12.10%5Y15.28%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity422.43-0.44(-0.10%)NAV As on 19 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.-1.97%1Y19.37%3Y17.30%5Y15.84%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity385.021.72(0.45%)NAV As on 19 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.7.91%1Y17.83%3Y15.94%5Y15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.710.05(0.31%)NAV As on 19 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-1.42%1Y17.30%3YNA%5Y15.34%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.760.86(0.65%)NAV As on 19 May, 202627-Feb-2006Inception Date3,938.60AUM In Cr.0.96%1Y17.08%3Y13.82%5Y13.63%Since Inception