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Sundaram Elss Tax Saver Fund
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,280.7 Cr.
NAV as on 03 aug, 2026
₹ 508.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Elss Tax Saver Fund
Inception Date
31 Mar 1996
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.12%
Cash
1.88%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Staples
Healthcare
Materials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.76% |
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 9.03% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| ICICI Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.44% |
Debt & Credit Risk Analysis
| Alpha | -1.87% |
| Beta | 0.91% |
| R2 | 0.95% |
| Sharpe Ratio | 0.30% |
| Standard Deviation | 14.13% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.83% | NA | 4.24% |
| 6 Months | -1.59% | NA | 14.52% |
| 9 Months | -3.15% | NA | 4.01% |
| 1 Year | 0.46% | 0.46% | -0.98% |
| 2 Years | 2.11% | 1.05% | 18.41% |
| 3 Years | 35.25% | 10.59% | 19.38% |
| 5 Years | 67.82% | 10.91% | 26.51% |
| 7 Years | 163.42% | 14.84% | NA |
| 10 Years | 214.77% | 12.15% | NA |
Sundaram Elss Tax Saver Fund is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 31 Mar 1996, the fund aims Long term capital growth with a three year lock-in. Investment in equity & equity related securities including
equity derivatives of companies across market capitalization. It manages assets worth ₹1,280.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.31%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Rohit Seksaria has experience 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Elss Tax Saver Fund Direct | 1,280.7 | +2.13% | +2.97% | -1.31% | +1.03% | +11.20% | +11.50% |
| Sundaram Elss Tax Saver Regular-idcw Half Yearly | 1,280.7 | +2.08% | +2.83% | -1.59% | +0.46% | +10.59% | +10.91% |
| Sundaram Elss Tax Saver Direct-idcw Half Yearly | 1,280.7 | +2.13% | +2.97% | -1.31% | +1.03% | +11.20% | +11.50% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-growth | 78.1 | +0.11% | +6.30% | +11.46% | +10.60% | +15.01% | +16.16% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-growth | 78.1 | +0.09% | +6.24% | +11.34% | +10.37% | +14.79% | +15.94% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Regular-idcw | 78.1 | +0.09% | +6.24% | +11.34% | +10.37% | +14.79% | +15.94% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iii Direct-idcw | 78.1 | +0.11% | +6.30% | +11.46% | +10.60% | +15.01% | +16.16% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth | 37.3 | +0.05% | +6.35% | +11.04% | +10.49% | +15.12% | +16.35% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Regular-growth | 37.3 | +0.04% | +6.32% | +10.97% | +10.36% | +14.98% | +16.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹508.47 |
| 31 Jul 2026 | ₹500.13 |
| 30 Jul 2026 | ₹499.15 |
| 29 Jul 2026 | ₹498.56 |
| 28 Jul 2026 | ₹492.54 |
| 27 Jul 2026 | ₹492.46 |
| 24 Jul 2026 | ₹487.29 |
| 23 Jul 2026 | ₹488.20 |
| 22 Jul 2026 | ₹491.46 |
| 21 Jul 2026 | ₹496.62 |
| 20 Jul 2026 | ₹496.17 |
| 17 Jul 2026 | ₹498.61 |
| 16 Jul 2026 | ₹496.97 |
| 15 Jul 2026 | ₹498.02 |
| 14 Jul 2026 | ₹495.57 |
| 13 Jul 2026 | ₹500.93 |
| 10 Jul 2026 | ₹501.49 |
| 09 Jul 2026 | ₹496.03 |
| 08 Jul 2026 | ₹490.98 |
| 07 Jul 2026 | ₹501.23 |
| 06 Jul 2026 | ₹500.76 |
| 03 Jul 2026 | ₹498.10 |
| 02 Jul 2026 | ₹497.99 |
| 01 Jul 2026 | ₹495.00 |
| 30 Jun 2026 | ₹492.27 |
| 29 Jun 2026 | ₹493.09 |
| 25 Jun 2026 | ₹496.86 |
| 24 Jun 2026 | ₹496.89 |
| 23 Jun 2026 | ₹493.61 |
| 22 Jun 2026 | ₹497.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,280.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Elss Tax Saver Fund Returns Comparison
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Sundaram Elss Tax Saver Fund FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 14.13%
- Beta: 0.91%
- Alpha: -1.87%
- R-squared: 0.95%
- Information Ratio: -0.75%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Elss Tax Saver Fund stand at approximately ₹ 1,280.7 crore.
The Sundaram Elss Tax Saver Fund has delivered the following short-term performance:
- 3 Months Return: 2.83%
The historical growth of the Sundaram Elss Tax Saver Fund is reflected through its CAGR returns:
- 3 Year CAGR: 10.59%
- 5 Year CAGR: 10.91%
- Return Since Launch: 17.28%
The portfolio of Sundaram Elss Tax Saver Fund is distributed across different asset classes as follows:
- Equity: 98.12%
- Other Assets: 1.88%
The Sundaram Elss Tax Saver Fund is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Elss Tax Saver Fund investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.20%
- Mid Cap Stocks: 12.26%
- Small Cap Stocks: 20.55%
Top stock holdings of Sundaram Elss Tax Saver Fund include:
- HDFC Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.76% of the portfolio
- HDFC Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 9.03% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- ICICI Bank Ltd – represents 7.56% of the portfolio
- HDFC Bank Ltd – represents 7.44% of the portfolio
Major sector exposures in Sundaram Elss Tax Saver Fund are:
- Financial – accounts for 398.37% of the portfolio
- Industrials – accounts for 175.80% of the portfolio
- Technology – accounts for 172.70% of the portfolio
- Energy & Utilities – accounts for 108.85% of the portfolio
- Consumer Staples – accounts for 76.66% of the portfolio
