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Scheme Profile

Sundaram ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,212
Inception Date
31-03-1996
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 532.4959 (02-Jan-2026) / 450.3083 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 469.76 ( -6.03) ( -1.27 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 46,97,622
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.79 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.90

Risk Factors

  • Jenson's Alpha
  • -3.31
  • Standard Deviation
  • 4.21
  • Beta
  • 0.90
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,90,500
  • 6.44
  • HDFC Bank Ltd
  • Equity
  • 9,88,500
  • 5.78
  • Axis Bank Ltd
  • Equity
  • 4,37,000
  • 4.42
  • Kirloskar Oil Engines Ltd
  • Equity
  • 1,96,140
  • 3.73
  • Bharti Airtel Ltd
  • Equity
  • 2,57,000
  • 3.72

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,42,072
  • 27.93
  • Automobile
  • 5,87,418
  • 7.33
  • Capital Goods-Non Electrical Equipment
  • 6,10,966
  • 6.78
  • IT - Software
  • 6,17,185
  • 6.53
  • Infrastructure Developers & Operators
  • 2,04,828
  • 4.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.21 -4.71 -7.07 -13.31 1,212.49
2025 7.05 3.11 7.25 8.55 1,401.54
2024 15.73 19.23 16.00 8.12 1,346.13
2023 23.35 29.90 26.30 18.10 1,192.91
2022 2.75 1.18 2.82 2.80 965.02
2021 31.64 38.14 30.95 21.69 933.92
2020 18.63 17.60 17.70 15.60 485.07
2019 2.15 6.12 8.64 13.79 408.21
2018 -8.88 -7.91 -1.55 6.67 383.48
2017 47.93 35.17 37.27 28.06 394.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.65 -2.76 -4.21 -5.78 1,212.49
Jun-2026 7.04 11.57 10.21 4.57 1,280.74
Mar-2026 -14.88 -13.61 -14.02 -15.54 1,183.44
Dec-2025 3.93 2.46 4.24 5.23 1,401.54

Peer Comparison

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Asset Allocation

Sector Allocation

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