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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: 2.28% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,284.96 Cr As on 31-08-2026(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 25-09-2026

369.6435

1.32 (0.3574%)

CAGR Since Inception

9.98%

Benchmark: 11.98%

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 -5.99 -4.37 7.3 7.82 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.27 -0.86 13.88 13.58 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.38 1.09 20.01 15.52 15.59
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.31 -0.75 15.16 12.44 14.77
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.94 0.08 15.29 11.66 12.58
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.85 -1.23 11.44 10.39 12.58
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.93 -3.1 11.41 10.0 15.28
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 2.82 -0.77 13.62 9.87 11.8
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.8 -1.99 15.3 10.97 -
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 2.62 -3.37 11.11 9.7 14.73

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

19.64%

Others

2.07%

Large Cap

62.56%

Mid Cap

15.73%

Scheme Documents

August 2026

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

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