Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram ELSS Tax Saver Fund

Holds 55 companies worth ₹1,186 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹1,212 CrSundaram ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹1,285 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Rohit SeksariaRuns its co-manager part since 1 Oct 2019, as the fund house dates it. With Shalav Saket (co-manager), Bharath S (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,212−5.6%
Aug 20261,285−0.9%
Jul 20261,296+1.2%
Jun 20261,281+1.3%
May 20261,264−2.5%
Apr 20261,296+9.5%
Mar 20261,184−12.2%
Feb 20261,3490.0%
Jan 20261,348−3.8%
Dec 20251,402−0.7%
Nov 20251,411+0.9%
Oct 20251,398+3.1%
AUM at month end, Sept 2026
₹1,212 Cr
−13.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.07%−0.02 pt
Jun 20266.09%−0.04 pt
Mar 20266.12%−0.02 pt
Dec 20256.14%−0.02 pt
Direct plans' share of AUM, Sept 2026
6.07%
−0.07 pt since Dec 2025
Fig. 2.Sundaram ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.97%−4.01%––−4.24%
3 months *
−5.86%−5.99%––−4.08%
6 months *
−3.14%−3.40%––+2.67%
1 year
−8.42%−8.94%−5.06%−3.37 pt−2.45%
3 years
+7.22%+6.63%+9.52%−2.30 pt+10.93%
5 years
+7.61%+7.03%+8.39%−0.78 pt+10.56%
10 years
+10.92%+10.35%+12.45%−1.52 pt+12.96%
Since launch
+12.59%+16.84%+12.89%−0.29 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.