Sundaram ELSS Tax Saver Fund
- NAV
- ₹501.52
- —30 Oct 2026
- AUM (₹ Cr)
- 1,279
- Average, July - September 2026
- Expense ratio
- 1.78%
- Regular 2.30%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.9%-3.3%
- Benchmark -7.6%
- 3Y CAGR
- 8.0%-2.4%
- Benchmark 10.4%
- 5Y CAGR
- —
- Benchmark 8.9%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #50 of 52.
Ranked on 1Y, 3Y and 5Y together. 44 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.3% | -6.7% | -5.5% | -11.4% | -10.9% | +8.0% | — | — | +7.9% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | 12.5% | 12.9% |
| ELSS (Tax Saver) average | -2.2% | -6.1% | -1.7% | -5.1% | -5.9% | 10.8% | 10.2% | 12.9% | 13.4% |
| Difference | — | — | — | — | -3.3% | -2.4% | — | — | -4.9% |
Portfolio
Valuation
- P/E
- 23.3
- Covers 96% of its shares
- Category median
- 24.6
- 50 ELSS (Tax Saver) funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Equity · ELSS (Tax Saver)
- SEBI classification
- Equity / ELSS
- Benchmark
- Nifty 500 TRI
- Launch date
- 3 Jan 2022 (4.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- S Bharath
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- 3 years
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF173K01HZ7
- ISIN, Regular Growth
- INF173K01361
- Scheme code
- 149570, 149569
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other elss (tax saver) funds
Other funds in the ELSS (Tax Saver) category.
- LIC MF ELSS Tax Saver FundLIC Mutual Fund · ₹1,016 Cr · ER 1.31%5Y 7.9%
- Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund · ₹908 Cr · ER 1.27%
- Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund · ₹888 Cr · ER 1.04%5Y 8.2%
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) FundUnion Mutual Fund · ₹859 Cr · ER 1.71%5Y 8.9%
- PGIM India ELSS Tax Saver FundPGIM India Mutual Fund · ₹715 Cr · ER 1.07%5Y 9.1%
- WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund · ₹494 Cr · ER 0.86%