Sundaram ELSS Tax Saver Fund
(Scheme Rating)
NAV as of Jun 12, 2026
482.232.31%
(Earn upto 0.53% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
2.41%(2.31% Category
average)Fund Size:
Rs. 1,263.36 Cr(0.53% of Investment in Category)
Sundaram ELSS Tax Saver Fund
(Scheme Rating)
NAV as of Jun 12, 2026
482.232.31%
Expense Ratio:
2.41%
Fund Size:
Rs. 1,263.36 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Sundaram ELSS Tax Saver Fund as of Jun 12, 2026 is Rs 482.23 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.99% (1yr), 10.87% (3yr), 10.77% (5yr) and 17.16% (since launch). Whereas, Category returns for the same time duration are: -2.48% (1yr), 12.7% (3yr) and 11.58% (5yr).
3. Fund Size: The Sundaram ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 1263.36 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.41% for Regular plan as on Jun 12, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Sundaram ELSS Tax Saver Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.38 0.63 -8.29 -3.99 10.87 10.77 Category Avg 1.40 3.45 -4.83 -2.48 12.70 11.58 Rank within Category 36 33 33 24 27 21 No. of funds within Category 39 39 39 39 37 33 - Loading...
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Return Comparison
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Sundaram ELSS Tax Saver Fund Fund Details
Investment Objective - The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Mar 31, 1996 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 17.16% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Sundaram ELSS Tax Saver Fund Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 57 | 53 | 57 | 54 | 53 | 54 |
| Top 5 Company Holdings | 24.65% | 25.22% | 25.84% | 26.36% | 26.76% | 28.11% |
| Top 10 Company Holdings | 40.94% | 41.11% | 41.87% | 42.9% | 44.03% | 44.94% |
| Company with Highest Exposure | HDFC Bank (6.82%) | HDFC Bank (6.89%) | HDFC Bank (6.99%) | HDFC Bank (7.44%) | HDFC Bank (7.8%) | HDFC Bank (8.76%) |
| Number of Sectors | 14 | 14 | 14 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 49.59% | 47.97% | 49.31% | 48.19% | 48.94% | 48.11% |
| Top 5 Sector Holdings | 65.91% | 64.01% | 66.24% | 63.78% | 62.62% | 63.74% |
| Sector with Highest Exposure | Financial (30.1%) | Financial (28.58%) | Financial (28.5%) | Financial (28.78%) | Financial (29.75%) | Financial (29.35%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.82 - - -0.07 ICICI Bank Financial 5.87 - - 0.11 Axis Bank Financial 4.45 - - 0.17 Bharti Airtel Communication 3.89 - - -0.03 Reliance Industries Energy 3.62 - - -0.75 Larsen & Toubro Construction 3.61 - - 0.15 State Bank of India Financial 3.59 - - -0.28 Infosys Technology 3.21 - - 0.03 Kirloskar Oil Engines Capital Goods 2.99 - - 0.42 Kotak Mahindra Bank Financial 2.89 - - 0.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram ELSS Tax Saver Fund 482.23 1,263.36 0.38 -3.99 10.87 10.77 WhiteOak Capital ELSS Tax Saver Fund Regular - Growth 16.96 455.66 2.16 -1.37 16.49 - SBI ELSS Tax Saver Fund Regular -Growth 425.25 30,955.01 1.23 -2.39 17.84 16.01 HDFC ELSS Tax Saver Fund Regular-Growth 1,331.88 15,366.50 1.55 -4.45 15.30 15.82 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 53.88 4,663.26 0.76 4.73 22.30 17.39
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.45VS16.19Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.42VS0.52Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.57VS8.52Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.31VS0.62Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
11.88VS14.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
- First-time investors should start with balanced funds and short-duration debt in first year: Anand Radhakrishnan, Sundaram MF
- Sundaram AMC launches Sundaram India Midcap GIFT Fund
- MF Tracker: Sundaram Focused Fund turns Rs 10,000 SIP to over Rs 1 crore in 2 decades
- From training to transformation: How AssetPlus Academy is reinventing mutual fund distribution
Fund Manager
- R.S.Rohit SeksariaSince Jan 202215 schemes
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-Growth | 13,378.01 | -4.02 | 2.82 | 0.17 | 1.89 | 21.46 | |
| Sundaram Aggressive Hybrid Fund-Growth | 8,484.02 | -3.77 | -2.33 | -6.88 | -5.12 | 9.35 | |
| Sundaram Liquid-Growth | 7,657.03 | 0.53 | 1.70 | 3.12 | 6.02 | 6.80 | |
| Sundaram Large and Mid Cap Fund-Growth | 6,574.82 | -3.84 | -0.87 | -4.41 | -2.38 | 12.67 | |
| Sundaram Services Fund Regular - Growth | 4,624.47 | -2.89 | 4.19 | -6.26 | -4.81 | 13.81 | |
| Sundaram Small Cap Fund Regular-Growth | 3,562.91 | -2.74 | 12.32 | 6.31 | 4.35 | 17.92 | |
| Sundaram Multi Asset Allocation Fund Regular - Growth | 3,276.76 | -4.16 | -4.24 | -3.25 | 4.13 | - | |
| Sundaram Large Cap Fund Regular - Growth | 3,062.61 | -3.13 | -3.42 | -7.61 | -6.53 | 8.01 | |
| Sundaram Multi Cap Fund-Growth | 2,806.71 | -4.14 | -0.69 | -6.03 | -4.80 | 13.30 | |
| Sundaram Ultra Short Duration Fund Regular-Growth | 2,330.91 | 0.44 | 1.35 | 2.42 | 4.89 | 5.93 |
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1. Sundaram ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Mar 31, 1996.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.26% in equities, 0.0% in debts and 2.74% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.94% of the assets, the top 3 sectors constitute around 49.59% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram ELSS Tax Saver Fund
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Sundaram ELSS Tax Saver Fund
- Is it safe to invest in Sundaram ELSS Tax Saver Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram ELSS Tax Saver Fund comes under Very High risk category.
- What is the category of Sundaram ELSS Tax Saver Fund?Sundaram ELSS Tax Saver Fund belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Sundaram ELSS Tax Saver Fund?The suggested investment horizon of investing into Sundaram ELSS Tax Saver Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram ELSS Tax Saver Fund?The Sundaram ELSS Tax Saver Fund is managed by Rohit Seksaria (Since Jan 01, 2022).
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