Mutual Funds
AMC
Sundaram ELSS Tax Saver Fund - Regular (G)

Sundaram ELSS Tax Saver Fund - Regular (G)

ELSS

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NAV
506.82(-0.21%)
Fund Size (CR)
₹1,376.95
Expense Ratio
2.18
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.87%

Absolute Return: 2.41%

Annualized Return: 0%

Basic Details

Scheme Manager

S Bharath

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 August 2025	9984.42	-0.16%	-	-1.08%	3/217
1 Month	11 July 2025	9920.72	-0.79%	-	-2.57%	7/217
3 Month	9 May 2025	10589.96	5.90%	-	6.23%	97/217
6 Month	11 February 2025	10915.87	9.16%	-	8.53%	89/217
1 Year	9 August 2024	10320.28	3.20%	3.20%	-0.28%	27/213
3 Year	11 August 2022	15173.99	51.74%	14.90%	17.10%	151/203
5 Year	11 August 2020	25309.84	153.10%	20.40%	22.57%	138/203
Since Inception	31 March 1996	758334.40	7483.34%	15.87%	15.40%	84/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	185220.66	54.35%	54.35%
3 Year	1 September 2022	3,60,000	660251.01	83.40%	22.41%
5 Year	1 September 2020	6,00,000	1310310.54	118.39%	16.91%
10 Year	1 September 2015	12,00,000	3866005.89	222.17%	12.41%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.39%

Standard Deviation

0.85%

Beta

0.88%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.44%	644000	129.97	Equity	Banks
ICICI Bank	7.93%	737000	109.18	Equity	Banks
Reliance Industr	4.38%	434000	60.33	Equity	Refineries
Axis Bank	3.41%	440000	47.01	Equity	Banks
Larsen & Toubro	3.33%	126000	45.82	Equity	Infrastructure Developers & Operators
Bharti Airtel	3.20%	230000	44.03	Equity	Telecomm-Service
SBI	3.08%	532000	42.38	Equity	Banks
Infosys	3.02%	276000	41.65	Equity	IT - Software
ITC	2.85%	951000	39.18	Equity	Tobacco Products
Kotak Mah. Bank	2.73%	190000	37.59	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund - Series V -Dir (G)	387.55	-2.99%	8.12%	17.92%	15.85%	22.80%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	387.55	-2.99%	8.12%	17.92%	15.85%	22.80%
HSBC Tax Saver Equity Fund - Direct (G)	249.72	-1.81%	7.46%	9.78%	8.62%	19.45%
HSBC Tax Saver Equity Fund - Direct (IDCW)	249.72	-1.81%	7.46%	9.78%	8.62%	19.50%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	405.49	-1.91%	6.56%	10.45%	8.42%	-

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Aggressive Hybrid Fund	Hybrid	High	1.76%	3	₹6,428.51
Sundaram Liquid Fund	Debt	Moderate	7.18%	5	₹6,449.73
Sundaram Low Duration Fund	Debt	Moderate	8.53%	5	₹366.69
Sundaram Equity Savings Fund	Hybrid	Moderate	7.17%	0	₹1,091.91
Sundaram Dividend Yield Fund	Equity	Very High	-6.7%	0	₹914.79
Sundaram Multi Cap Fund	Equity	Very High	0.53%	2	₹2,853.08
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	-6.45%	3	₹110.05
Sundaram Focused Fund	Equity	Very High	-1.25%	2	₹1,112.64
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	7.88%	5	₹2,548.65
Sundaram Balanced Advantage Fund	Hybrid	High	2.85%	3	₹1,596.76
Sundaram Short Duration Fund	Debt	Moderate	9.39%	3	₹218.27
Sundaram ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹1,394.52
Sundaram Medium Duration Fund	Debt	Moderate	7.89%	1	₹42.94
Sundaram Large and Mid Cap Fund	Equity	Very High	-0.91%	2	₹6,892.55
Sundaram Corporate Bond Fund	Debt	Moderately Low	9.25%	3	₹773.31
Sundaram Banking & PSU Fund	Debt	Moderately Low	9.04%	3	₹470.34
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	17.39%	0	₹122.90
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	5.3%	3	₹21.61
Sundaram Small Cap Fund	Equity	Very High	0.18%	3	₹3,438.89
Sundaram Mid Cap Fund	Equity	Very High	2.22%	4	₹6,336.32
Sundaram Infrastructure Advantage Fund	Equity	Very High	-4.09%	2	₹981.80
Sundaram Fin Serv Opportunities	Equity	Very High	4.21%	4	₹1,604.71
Sundaram Consumption Fund	Equity	Very High	0.7%	3	₹1,595.84
Sundaram Diversified Equity	Equity	Very High	0.82%	0	₹1,519.21
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	-0.72%	0	₹13.44
Sundaram Arbitrage Fund	Hybrid	Moderately Low	7.51%	2	₹254.53
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	-0.48%	0	₹80.22
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	-0.02%	0	₹37.74
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	0.65%	0	₹31.75
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	0.73%	0	₹38.17
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	0.02%	0	₹35.00
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	0.75%	0	₹23.09
Sundaram Services Fund	Equity	Very High	8.79%	0	₹4,428.77
Sundaram Money Market Fund	Debt	Low	8.09%	3	₹1,971.35
Sundaram Overnight Fund	Debt	Low	6.3%	3	₹1,101.22
Sundaram Large Cap Fund	Equity	Very High	-1.95%	3	₹3,471.13
Sundaram Flexi Cap Fund	Equity	Very High	3.57%	0	₹2,107.86
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	8.43%	0	₹2,688.25
Sundaram Business Cycle Fund	Equity	Very High	6.62%	0	₹1,829.90
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹0.00

News

Sundaram Mutual Fund announces change in scheme name
Sundaram Mutual Fund has announced change in scheme name under the following scheme, With effect from 12 September 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Sundaram Diversified Equity Fund Sundaram Value Fund

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Existing Scheme Name	Revised Scheme Name
Sundaram Diversified Equity Fund	Sundaram Value Fund

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 24 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Sundaram Small Cap Fund:
Regular Plan ' IDCW: 2.338
Direct Plan ' IDCW: 2.648
Sundaram Mid Cap Fund:
Regular Plan ' IDCW: 4.622
Direct Plan ' IDCW: 5.101
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Diversified Equity Fund - Regular Plan - IDCW Option: 0.126
Sundaram Diversified Equity Fund - Direct Plan - IDCW Option: 0.153
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Fund House Details & Investment Objective

Date of Incorporation

31 March 1996

Total AUM (Cr)

₹1376.95

Sundaram ELSS Tax Saver Fund - Regular (G) is an ELSS-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 31 March 1996, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,376.95 (Cr), as of 12 August 2025, Sundaram ELSS Tax Saver Fund - Regular (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.87% since its launch.
The current NAV of Sundaram ELSS Tax Saver Fund - Regular (G) is ₹506.82, as on 12 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Sundaram ELSS Tax Saver Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.90% and 20.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.29% in Equity, 6.10% in Debt and 2.62% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.75% in Banks, 6.40% in Debt, 5.90% in IT-Software, 5.68% in Automobiles, 5.16% in Pharmaceuticals & Biotech