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Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity
498.53 2.13(0.43%) NAV as on 29 Apr 2026
7.83 % 1 M
2.42 % 1 Y
13.94 % 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 :

2.23

As on 31 Mar, 2026
age-icon Age :

30 yrs 1 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

1,183.44 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.34

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 Mar 31 ,2026
Others 1.72 %
Equity 98.28 %

TOP HOLDINGS

HDFC Bank Ltd.6.99 %
ICICI Bank Ltd.6.02 %
Reliance Industries Ltd.4.49 %
Axis Bank Ltd.4.29 %
Bharti Airtel Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.67
IT - Software8.62
Bank - Public5.82
Cement & Construction Materials4.63
Engineering - Industrial Equipments4.59
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 HighEquity498.532.13(0.43%)NAV As on 29 Apr, 202631-Mar-1996Inception Date1,183.44AUM In Cr.2.42%1Y13.94%3Y13.35%5Y15.43%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity430.161.07(0.25%)NAV As on 29 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.2.57%1Y20.94%3Y18.39%5Y15.94%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.140.03(0.11%)NAV As on 29 Apr, 202618-Oct-2019Inception Date368.57AUM In Cr.7.18%1Y19.08%3Y13.02%5Y14.44%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.920.06(0.38%)NAV As on 29 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.3.13%1Y18.80%3YNA%5Y16.00%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.260.14(0.10%)NAV As on 29 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.6.90%1Y18.56%3Y14.54%5Y13.73%Since Inception