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Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

(Erstwhile Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option)
Fund House: Sundaram Mutual Fund
Category: Equity: ELSS
Launch Date: 02-01-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.31% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,296.05 Cr As on 31-07-2026(Source:AMFI)
Turn over: 46.5% | 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
NAV as on 10-08-2026

389.4154

-0.59 (-0.1509%)

CAGR Since Inception

10.77%

Benchmark: 12.2%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
4 Years 8 Months
4 Years 8 Months
4 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.66
Sharpe Ratio 0.98
Alpha 0.8
Beta 0.87
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 02-01-2013 0.55 1.23 9.78 10.77 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 18.32 1.65 15.92 15.44 18.97
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 13.72 3.54 16.87 15.18 15.56
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 12.1 6.58 21.52 16.84 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 10.94 5.01 13.24 13.01 13.45
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.9 6.11 16.25 12.49 12.81
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.83 4.6 13.9 12.07 12.29
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 10.48 5.3 17.45 13.85 13.51
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 10.38 2.79 17.48 12.36 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 8.74 -0.77 13.73 12.03 15.9

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

18.5%

Others

2.77%

Large Cap

64.44%

Mid Cap

14.29%

Scheme Documents

July 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - June - 2026

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