GMP IPO Watch
Sundaram ELSS Tax Saver Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.29% | +3.66% | 20 of 51 |
| 1M | +3.42% | +2.01% | 22 of 51 |
| 3M | -4.51% | -4.19% | 34 of 51 |
| 6M | -2.39% | +0.64% | 43 of 51 |
| YTD | -12.09% | -3.56% | 45 of 51 |
| 1Y | -10.94% | -3.78% | 44 of 51 |
| 2Y | -2.02% | -0.72% | 29 of 50 |
| 3Y | +7.34% | +9.36% | 34 of 50 |
| INCEPTION | +7.74% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.38% | +20.56% | -14.64% | 64% | 25% |
| 6M | +5.30% | +24.58% | -13.29% | 67% | 27% |
| 1Y | +12.34% | +40.27% | -15.76% | 83% | 36% |
| 2Y | +14.18% | +30.21% | -6.81% | 86% | 38% |
| 3Y | +13.65% | +21.34% | +5.08% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.84%
- Debt0.00%
- Cash2.16%
- Other0.00%
Market Cap Split
- Large Cap61.74%
- Mid Cap15.51%
- Small Cap20.56%
- Others2.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.70 | 23.85 |
| P/B | 2.85 | 3.36 |
| Price / Sales | 2.60 | 2.94 |
| Price / Cash Flow | 15.65 | 18.37 |
| Dividend Yield (%) | 1.39 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.44% | -0.24% |
| HDFC Bank | Banks | 5.78% | +0.33% |
| Axis Bank | Banks | 4.42% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 3.73% | +0.53% |
| Bharti Airtel | Telecom - Services | 3.72% | +0.10% |
| State Bank of India | Banks | 3.58% | -0.15% |
| Larsen & Toubro | Construction | 3.47% | -0.05% |
| Reliance Industries | Petroleum Products | 3.39% | -0.05% |
| Kotak Bank | Banks | 3.27% | +0.17% |
| Infosys | It - Software | 2.86% | -0.44% |
| TREPS | Reverse Repo / TREPS | 2.38% | — |
| UltraTech Cement | Cement & Cement Products | 2.35% | +0.03% |
| Mahindra & Mahindra | Automobiles | 2.22% | -0.11% |
| Eternal | Retailing | 2.17% | +0.07% |
| Force Motors | Automobiles | 1.97% | +0.06% |
View all 57 holdings
| Indusind Bank | Banks | 1.82% | -0.11% |
| Thermax | Electrical Equipment | 1.70% | -0.04% |
| NTPC | Power | 1.67% | +0.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.56% | +0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53% | -0.08% |
| Cummins | Industrial Products | 1.46% | -0.02% |
| TVS Motors | Automobiles | 1.46% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.45% | +0.04% |
| Elecon Engineering Company | Electrical Equipment | 1.44% | +0.23% |
| United Spirits | Beverages | 1.42% | -0.05% |
| Affle 3i | It - Services | 1.41% | +0.01% |
| Interglobe Aviation | Transport Services | 1.40% | +0.02% |
| GAIL | Gas | 1.38% | +0.03% |
| Devyani International | Leisure Services | 1.37% | -0.01% |
| ITC | Diversified Fmcg | 1.37% | +0.12% |
| Phoenix Mills | Realty | 1.36% | +0.10% |
| HCL Technologies | It - Software | 1.34% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 1.31% | +0.03% |
| Indegene | Equity | 1.31% | +0.03% |
| Swiggy | Retailing | 1.25% | +0.05% |
| Tata Steel | Ferrous Metals | 1.22% | +0.23% |
| 360 One WAM | Capital Markets | 1.20% | -0.09% |
| Tata Capital | Finance | 1.19% | -0.07% |
| CEAT | Auto Components | 1.19% | +0.01% |
| Delhivery | Transport Services | 1.15% | -0.06% |
| Whirlpool | Consumer Durables | 1.12% | +0.16% |
| Jubilant FoodWorks | Leisure Services | 1.11% | -0.02% |
| Union Bank of India | Banks | 1.09% | -0.04% |
| M&M Financial Services | Finance | 1.09% | -0.09% |
| Kalpataru Projects International | Construction | 1.06% | +0.05% |
| Emami | Personal Products | 1.05% | +0.10% |
| JK Lakshmi Cement | Cement & Cement Products | 1.00% | -0.02% |
| Amber Enterprises | Consumer Durables | 0.96% | -0.07% |
| IDFC First Bank | Banks | 0.95% | -0.10% |
| Max Financial Services | Insurance | 0.92% | -0.08% |
| Groww | Capital Markets | 0.86% | +0.01% |
| Torrent Power | Power | 0.79% | +0.06% |
| LTM | It - Software | 0.79% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.69% | -0.08% |
| Chennai Super Kings Ltd @ | Leisure Services | 0.05% | +0.00% |
| Virtual Dynamics Software Ltd @ | Equity | 0.00% | — |
| Cash and Other Net Current Assets | Net Current Assets | -0.22% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.05 | 15.31 | Low Volatility |
| 3Y | 13.46 | 15.06 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | -0.64 | Below Average |
| 3Y | 0.13 | 0.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -0.25 | Below Average |
| 3Y | 0.83 | 0.95 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.95 | 0.95 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Stated Asset Allocation
Equity and Equity Linked Instruments: 80-100%; Debt securities (*including securitised debt) and Money market instruments: 0-20%;
Exit Load
No exit load shall be levied for switch-out from Direct Plan to Regular Plan or from Regular Plan to Direct Plan. However, any subsequent switch-out or redemption of such investment from Regular Plan/ Direct Plan shall be subject to exit load based on the original date of investment in the Direct Plan/ Regular Plan. No exit load shall be levied for switching between Options under the same Plan within the Scheme. Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. No exit load shall be charged for switches between the option under the same Plan
Fund Managers
FM1 - Mr. Bharath S; FM2 - Mr. Rohit Seksaria, FM3 - Mr. Shalav Saket (Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.