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Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

485.43 -3.81(-0.78%) NAV as on 13 Apr 2026

3.7 % 1 M

5.43 % 1 Y

13.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2026

Age :

30 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,183.44 Crs

Portfolio Price To Book Value :

4.34

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 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 - Private	21.67
IT - Software	8.62
Bank - Public	5.82
Cement & Construction Materials	4.63
Engineering - Industrial Equipments	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	492.14	490.19	667.99	709.59	679.33
Net Assets(Rs Crores) (as on 30-Mar-2026)	933.44	932.53	1244.39	1288.19	1183.44
Scheme Returns(%)(Absolute)	23.19	-1.51	35.62	5.31	-2.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/66	38/61	38/63	35/61	32/57

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.30	-1.86	4.72	-14.77
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 HighEquity485.43-3.81(-0.78%)NAV As on 13 Apr, 2026	31-Mar-1996Inception Date	1,183.44AUM In Cr.	5.43%1Y	13.51%3Y	13.52%5Y	15.36%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.88-1.79(-0.42%)NAV As on 13 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	6.44%1Y	20.80%3Y	18.56%5Y	15.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.39-0.09(-0.54%)NAV As on 13 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	6.00%1Y	18.23%3Y	NA%5Y	15.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1342.51-11.37(-0.84%)NAV As on 13 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	4.94%1Y	18.15%3Y	18.52%5Y	22.43%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.54-0.87(-0.64%)NAV As on 13 Apr, 2026	18-Jan-2007Inception Date	15,044.13AUM In Cr.	5.22%1Y	17.88%3Y	15.70%5Y	14.46%Since Inception