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OmniAsset › Mutual funds › Sundaram ELSS Tax Saver Fund

Sundaram ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026508.212
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched1 Jan 1996
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.76%
AUM₹4.91 Cr
Growth of ₹10,000₹14,6403 Jan 2022 to 2 Sep 2026
₹16,369₹14,450₹12,532₹10,614₹8,696Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹14,640 (+8.5% a year) Sundaram ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-6.49%
3Y annualised7.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,608-8.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,8970.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202325.14%
Calendar 202416.40%
Calendar 20258.29%

Rolling returns

Rolling 1Y · average190 windows since 4 Jan 202313.26%
Rolling 1Y · median10.53%
Rolling 1Y · worst window-9.76%
Rolling 1Y · best window38.95%
Rolling 1Y · windows positive87%
Rolling 3Y · average86 windows since 6 Jan 202514.32%
Rolling 3Y · median14.91%
Rolling 3Y · worst window8.10%
Rolling 3Y · best window20.96%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.34%
Downside deviation (3Y)9.81%
Maximum drawdown-15.89%

Management

Fund managerMr. Bharath S, Mr. Rohit Seksaria, Mr. Shalav Saket (Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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