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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 31-08-2026

382.7521

-1.44 (-0.3749%)

CAGR Since Inception

10.49%

Benchmark: 12.14%

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 -1.72 -1.48 9.02 9.52 -
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.89 5.99 22.13 16.6 16.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.03 0.83 15.31 15.08 18.45
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.75 2.7 13.16 12.27 13.18
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 11.42 3.5 17.05 13.05 13.19
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 10.66 0.94 15.92 13.93 15.12
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.61 2.22 13.79 11.28 11.92
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.03 3.65 15.96 11.82 12.44
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.82 0.5 16.31 12.24 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 8.43 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.14%

Others

1.94%

Large Cap

65.89%

Mid Cap

12.03%

Scheme Documents

August 2026

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

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