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  • Sundaram ELSS Tax Saver Fund Regular Growth
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Sundaram ELSS Tax Saver Fund Regular Growth

Category: Equity: ELSS

Launch Date: 01-01-2013

Riskometer: Very High

NAV as on 28-07-2025

₹ 508.56

₹ -2.43 ( -0.4776%)

CAGR Since Inception

14.33%

NIFTY 500 TRI 12.46%

Asset Class

Status

Open Ended Schemes

Fund Managers

FM1- Sudhir Kedia; FM2 - Mr. Rohit Seksaria

Investment Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.16% As on (30-06-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

1,394.52 Cr As on (30-06-2025)

PERFORMANCE of Sundaram ELSS Tax Saver Fund Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram ELSS Tax Saver Fund Regular Growth 1.87 16.5 20.87 13.57 14.33
NIFTY 500 TRI -0.92 17.56 21.35 13.92 12.46
Equity: ELSS -1.26 18.04 21.12 13.41 14.81
Nav Movement
RETURNS CALCULATOR for Sundaram ELSS Tax Saver Fund Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram ELSS Tax Saver Fund Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram ELSS Tax Saver Fund Regular Growth 11.66 1.08 -0.12 0.87 - -
Equity: ELSS - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Sundaram ELSS Tax Saver Fund Reg Gr 20.87
HSBC Tax Saver Equity Gr 22.52
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 26.16
Parag Parikh ELSS Tax Saver Reg Gr 22.67
HDFC ELSS Tax saver Gr 25.2
PGIM India ELSS Tax Saver Reg Gr 20.2
ICICI Prudential ELSS Tax Saver Fund Gr 21.16
Mirae Asset ELSS Tax Saver Reg Gr 22.03
BARODA BNP PARIBAS ELSS Tax Saver Gr 18.77
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 32.38
Fast Moving Consumer Goods 7.24
Healthcare 7.07
Oil, Gas & Consumable Fuels 6.23
Automobile and Auto Components 5.46
Consumer Services 5.39
Information Technology 4.67
Capital Goods 4.2
Construction Materials 3.59
Telecommunication 3.42
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.24
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.64
TREPS 4.78
RELIANCE INDUSTRIES LIMITED EQ 4.67
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.78
Sundaram Liquid Fund - Direct Growth 3.59
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.32
INFOSYS LIMITED EQ FV RS 5 3.17
STATE BANK OF INDIA EQ NEW RE. 1/- 3.13
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.95
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