Sundaram ELSS Tax Saver Fund Regular Growth
₹483.9256
₹5.73 (-1.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹483.9256
₹5.73 (-1.17%)
29 May 2026
AMFI: 149569
Direct · Growth
₹₹519.8514
₹6.14 (-1.17%)
29 May 2026
AMFI: 149570
Regular · IDCW
₹₹371.9992
₹4.40 (-1.17%)
29 May 2026
AMFI: 149572
Direct · IDCW
₹₹497.8262
₹5.88 (-1.17%)
29 May 2026
AMFI: 149571
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 30 December 2021 onwards due to a structural change in the scheme on that date. Pre-2021 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,75,000
Invested
₹25,22,321
Value today
15.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹48,393
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹17,50,000
Withdrawn
₹2,31,69,353
Corpus left
+₹2,39,19,353 net gain — withdrew ₹17,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,99,79,403
Value today
+3.3%
vs lumpsum
STP beat direct lumpsum by 3.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹25,22,321
Benchmark
₹24,77,525
+₹44,796 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,49,780
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,49,780 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹32,646
Regular plan
₹82,371
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.05
Alpha
0.44
Beta
-0.47
Sortino
13.62%
Std Dev
-15.43%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 6.99% |
HDFC Bank Ltd INE040A01034 | 6.89% |
ICICI Bank Ltd INE090A01021 | 6.02% |
ICICI Bank Ltd INE090A01021 | 5.76% |
Reliance Industries Ltd INE002A01018 | 4.49% |
Reliance Industries Ltd INE002A01018 | 4.37% |
Axis Bank Ltd INE238A01034 | 4.29% |
Axis Bank Ltd INE238A01034 | 4.28% |
Bharti Airtel Ltd INE397D01024 | 4.05% |
Bharti Airtel Ltd INE397D01024 | 3.92% |
State Bank of India INE062A01020 | 3.89% |
State Bank of India INE062A01020 | 3.87% |
Infosys Ltd INE009A01021 | 3.69% |
Larsen & Toubro Ltd INE018A01030 | 3.46% |
Infosys Ltd INE009A01021 | 3.18% |
Larsen & Toubro Ltd INE018A01030 | 3.16% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.84% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.81% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.57% |
Ultratech Cement Ltd INE481G01011 | 2.45% |
Ultratech Cement Ltd INE481G01011 | 2.41% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 2.41% |
Force Motors Ltd INE451A01017 | 2.30% |
Mahindra & Mahindra Ltd INE101A01026 | 2.28% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.20% |
Mahindra & Mahindra Ltd INE101A01026 | 2.18% |
Force Motors Ltd INE451A01017 | 2.15% |
ITC Ltd INE154A01025 | 2.11% |
ITC Ltd INE154A01025 | 2.10% |
NTPC LTD INE733E01010 | 1.97% |
Union Bank of India INE692A01016 | 1.93% |
NTPC LTD INE733E01010 | 1.93% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 1.82% |
Union Bank of India INE692A01016 | 1.79% |
Cipla Ltd INE059A01026 | 1.75% |
Cummins India Ltd INE298A01020 | 1.75% |
Cipla Ltd INE059A01026 | 1.71% |
IndusInd Bank Ltd INE095A01012 | 1.70% |
Cummins India Ltd INE298A01020 | 1.64% |
IndusInd Bank Ltd INE095A01012 | 1.53% |
Alkem Laboratories Ltd INE540L01014 | 1.52% |
Zomato Ltd INE758T01015 | 1.51% |
HCL Technologies Ltd INE860A01027 | 1.50% |
Zomato Ltd INE758T01015 | 1.49% |
Elecon Engineering Company Ltd INE205B01031 | 1.48% |
Alkem Laboratories Ltd INE540L01014 | 1.42% |
Tata Consultancy Services Ltd INE467B01029 | 1.34% |
GAIL (India) Ltd INE129A01019 | 1.33% |
Delhivery Ltd INE148O01028 | 1.32% |
United Spirits Ltd INE854D01024 | 1.31% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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