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Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

509.33 3.57(0.71%) NAV as on 01 Sep 2025

0.64 % 1 M

-0.27 % 1 Y

14.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jul, 2025

Age :

29 yrs 5 m

Since 31 03 ,1996

Exit Load :

AUM :

1,376.95 Crs

Portfolio Price To Book Value :

5.75

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

S. Bharath,Rohit Seksaria

Launch Date :

31-Mar-96

Scheme Benchmark :

FUND OBJECTIVE

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 8.71 %

Equity 91.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.44 %

ICICI Bank Ltd.7.93 %

Reliance Industries Ltd.4.38 %

Axis Bank Ltd.3.41 %

Larsen & Toubro Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.97
Refineries	4.93
Pharmaceuticals & Drugs	4.34
IT - Software	3.81
Cement & Construction Materials	3.71

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.30	NA	NA	NA
2024-2025	9.94	6.98	-5.82	-4.09
2023-2024	13.27	5.16	9.45	4.52
2022-2023	-8.56	11.29	2.53	-4.54
2021-2022	11.20	11.59	0.47	-0.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram ELSS Tax Saver Fund-Reg(G)Very HighEquity509.333.57(0.71%)NAV As on 01 Sep, 2025	31-Mar-1996Inception Date	1,376.95AUM In Cr.	-0.27%1Y	14.45%3Y	20.11%5Y	15.89%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity429.294.05(0.95%)NAV As on 01 Sep, 2025	31-Mar-1993Inception Date	30,271.16AUM In Cr.	-4.23%1Y	23.14%3Y	24.66%5Y	16.28%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1408.2910.60(0.76%)NAV As on 01 Sep, 2025	31-Mar-1996Inception Date	16,579.03AUM In Cr.	2.08%1Y	21.51%3Y	24.35%5Y	23.15%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity23.610.32(1.38%)NAV As on 01 Sep, 2025	18-Oct-2019Inception Date	420.01AUM In Cr.	-6.75%1Y	19.52%3Y	18.76%5Y	15.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.200.36(0.76%)NAV As on 01 Sep, 2025	31-Mar-2008Inception Date	206.74AUM In Cr.	-7.23%1Y	19.35%3Y	22.56%5Y	9.44%Since Inception