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Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

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fund objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	394.76	492.14	490.19	667.99	709.59
Net Assets(Rs Crores) (as on 31-Mar-2025)	503.43	933.44	932.53	1244.39	1288.19
Scheme Returns(%)(Absolute)	77.60	23.19	-1.51	35.62	5.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/67	22/66	38/61	38/63	35/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.30	NA	NA	NA
2024-2025	9.94	6.98	-5.82	-4.09
2023-2024	13.27	5.16	9.45	4.52
2022-2023	-8.56	11.29	2.53	-4.54
2021-2022	11.20	11.59	0.47	-0.01

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.00
ICICI Bank Ltd.	7.56
Reliance Industries Ltd.	4.32
Axis Bank Ltd.	3.38
Infosys Ltd.	3.33
Larsen & Toubro Ltd.	3.33
Bharti Airtel Ltd.	3.19
State Bank Of India	3.13
ITC Ltd.	2.86
Kotak Mahindra Bank Ltd.	2.73

Top 10 sectors

sectors	(%)
Bank - Private	24.69
Pharmaceuticals & Drugs	4.99
Refineries	4.82
IT - Software	4.54
Cement & Construction Materials	3.76
Consumer Food	3.61
Automobiles - Passenger Cars	3.35
Engineering - Construction	3.33
Telecommunication - Service Provider	3.19
Bank - Public	3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	1,362.33	-0.31	13.86	20.21	14.41	15.90
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,223.40	-3.42	24.25	25.82	17.12	16.87
SBI ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1993	29,937.40	-2.59	22.95	24.84	14.81	16.33
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,525.28	2.38	21.05	24.89	14.39	23.17
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	409.21	-4.55	19.73	19.13	NA	16.29
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	209.67	-6.14	18.85	22.64	15.81	9.53
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,020.94	-0.84	18.82	20.83	13.98	14.27
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,474.93	-2.73	18.19	23.48	16.06	15.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,524.49	4.54	17.99	22.35	NA	21.06
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,537.22	-3.18	17.70	23.50	13.57	20.77
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)	Small-Growth	18-Nov-2016	74.85	-2.58	17.50	29.95	NA	14.70
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	76.29	-0.41	17.34	18.66	13.84	12.05
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	897.12	-1.34	17.32	18.44	12.74	12.14
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,934.46	-2.38	16.62	23.18	11.61	13.64
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,787.13	-2.87	16.54	19.12	14.05	14.55
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	219.94	-2.58	16.49	20.50	13.27	16.12
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,562.27	0.02	16.04	20.66	NA	17.84
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,354.96	-7.10	16.02	21.25	16.31	18.78
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,345.55	-0.37	15.97	20.80	13.70	19.05
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,200.52	-3.54	15.10	21.17	14.46	13.16
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	894.98	-1.12	14.86	20.13	13.01	14.73
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	410.56	-3.05	14.64	18.68	12.08	15.42
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,899.23	-4.14	14.62	22.72	14.89	17.69
Tata ELSS Fund-Reg(G)	Large-Growth	13-Oct-2014	4,472.44	-2.88	14.23	19.76	14.40	14.57
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,081.57	-2.46	14.22	18.27	12.46	10.33
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	941.27	-1.38	14.12	20.38	NA	12.59
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,741.51	-2.37	13.68	19.30	14.84	18.55
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	51.43	-5.42	13.60	16.38	NA	9.45
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	15,216.10	-0.49	13.46	13.81	11.32	10.98
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	763.35	0.14	12.98	19.77	NA	13.74
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,396.21	-10.26	12.72	26.16	20.72	15.20
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,664.80	-4.83	11.91	18.05	12.67	11.95
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,527.72	-1.08	11.86	15.61	12.39	15.58
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.42	-12.67	9.61	13.18	NA	11.74
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	406.58	2.67	NA	NA	NA	21.18
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	86.32	-0.32	NA	NA	NA	13.41
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	99.32	-0.96	NA	NA	NA	16.90
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	292.90	-10.23	NA	NA	NA	18.19
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	120.20	-12.65	NA	NA	NA	11.08
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	61.97	NA	NA	NA	NA	11.78

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