Sundaram ELSS Tax Saver Fund
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
Growthvine rating: 2/5 — ranked #40 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹467.09 (as of 2026-10-01) |
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| AUM | ₹1,285 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Bharath S |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.3 |
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| Standard deviation | 14.13% |
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| Max drawdown | −16.88% |
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| Alpha | -2.06 |
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| Beta | 0.91 |
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Over 5 years, captured 86.4% of Nifty 500's upside and 90.2% of its downside.
Market cap allocation
| Large cap | 63.9% |
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| Mid cap | 16.1% |
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| Small cap | 20.1% |
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Concentration
| Top 5 holdings | 23.9% |
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| Top 10 holdings | 40.5% |
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| Total holdings | 55 |
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| Index overlap | 40.1% |
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| Active share | 59.9% |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 5.4%
- AXIS Bank Ltd. — 4.4%
- State Bank Of India — 3.7%
- Bharti Airtel Ltd. — 3.6%
- Larsen & Toubro Limited — 3.5%
- Reliance Industries Ltd — 3.4%
- Infosys Ltd — 3.3%
- Kirloskar Oil Engines Limited — 3.2%
- Kotak Mahindra Bank Ltd. — 3.1%
Top sectors
- Banking & Financial — 29.6%
- Construction — 7.9%
- Automobile — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.6% | Q4 (Bottom) | #47 of 52 |
| 2025 | 7.7% | Q1 (Top) | #9 of 51 |
| 2024 | 15.8% | Q3 | #35 of 51 |
| 2023 | 24.5% | Q4 (Bottom) | #38 of 48 |