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Aug 21, 2026


Category ELSS
AUM (Cr.) 1,296.05
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.31
Sharpe Ratio -0.29
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Sep 12, 2017
Risk Level Very High

Investment Objective

The objective of the scheme is 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 over the life of the scheme.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) 1.09 -3.27 -3.43 8.52 10.01 10.29
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 88.17 6.80 -6.24
Equity-ICICI Bank Jul 31, 2026 84.76 6.54 4.38
Equity-Axis Bank Jul 31, 2026 53.73 4.15 -8.63
Equity-Bharti Airtel Jul 31, 2026 53.05 4.09 6.48
Equity-SBI Jul 31, 2026 48.29 3.73 0.05
Equity-Reliance Industr Jul 31, 2026 45.32 3.50 1.07
Equity-Larsen & Toubro Jul 31, 2026 44.05 3.40 -4.94
Equity-Kirloskar Oil Jul 31, 2026 42.95 3.31 -7.37
Equity-Infosys Jul 31, 2026 42.25 3.26 12.96
Equity-Kotak Mah. Bank Jul 31, 2026 37.08 2.86 -0.50

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com