Sundaram ELSS Tax Saver Fund · Regular · Growth
NAV
₹492.7757
as of 17 Jun 2026
Expense Ratio
2.19%
AUM
₹1,329 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.83%
- 3Y
- +11.07%
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- -4.17%
- 3Y
- +4.51%
- 5Y
- —
- Since Inception
- —
Returns calculated from 30 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.35
Sortino
13.81%
Std Dev
-15.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks27.00%
- IT - Software6.00%
- Cement & Cement Products5.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- Industrial Products4.00%
- Automobiles4.00%
- Power3.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology3.00%
- Retailing3.00%
- Leisure Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.89%
- 2Icici Bank Ltd5.76%
- 3Reliance Industries Ltd4.37%
- 4Axis Bank Ltd4.28%
- 5Bharti Airtel Ltd3.92%
- 6State Bank Of India3.87%
- 7Larsen & Toubro Ltd3.46%
- 8Infosys Ltd3.18%
- 9Kotak Mahindra Bank Ltd2.81%
- 10Kirloskar Oil Engines Ltd2.57%
Investment Objective
Sundaram ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Sundaram ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹1,329 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.19%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations