Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

479.60 -4.05(-0.84%) NAV as on 09 May 2025

5.89 % 1 M

7.46 % 1 Y

16.33 % 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 :

2.25

As on 31 Mar, 2025

Age :

29 yrs 1 m

Since 31 03 ,1996

Exit Load :

AUM :

1,327.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 7.73 %

Equity 92.27 %

TOP HOLDINGS

HDFC Bank Ltd.9.34 %

ICICI Bank Ltd.7.92 %

Reliance Industries Ltd.4.59 %

Axis Bank Ltd.3.27 %

Larsen & Toubro Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.85
IT - Software	5.55
Pharmaceuticals & Drugs	5.27
Refineries	5.11
Cement & Construction Materials	3.60

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 HighEquity479.60-4.05(-0.84%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	1,327.56AUM In Cr.	7.46%1Y	16.33%3Y	23.94%5Y	15.84%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception