Scheme

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · Equity Scheme - ELSSNAV 478.7198 on 03 Nov 20261Y -8.82%3Y 7.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Mar 1996
Fund managers
Bharath S, Rohit Seksaria, Shalav Saket (since 02 Jun 2025)
Benchmark
Nifty 500 TRI
Regular expense
1.9%
Direct expense
1.4%
Portfolio turnover
39.9
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil (Lock-in period for 36 months)
Standard deviation
14.1%
Beta
0.9
Sharpe
0.3

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.7%
HDFC Bank Ltd5.5%
Axis Bank Ltd4.4%
State Bank of India3.7%
Bharti Airtel Ltd3.6%
Larsen & Toubro Ltd3.5%
Reliance Industries Ltd3.4%
Infosys Ltd3.3%
Kirloskar Oil Engines Ltd3.2%
Kotak Mahindra Bank Ltd3.1%