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).

Overview(8 Oct 2026)

Fund managers3

  1. Rohit SeksariaCo-manager · Oct 2019 · 24y · B.Com
  2. Shalav SaketCo-manager · Oct 2019 · 11y · CFA MBA
  3. Bharath SCo-manager · Oct 2019 · 23y · CMA MBA B.Com

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 2.3% · Direct 1.77%
    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
    Started
    Not Applicable
    Minimum
    New Investor – Rs.500/-

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Oct 2026.

    Source.Its filings at NSE, since Oct 2026.

    Fund managers over time(Oct 2019 – now)

    1. Rohit Seksaria
    2. Shalav Saket
    3. Bharath S
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    8 Oct 20262.30%1.77%–
    Direct plan, 8 Oct 2026
    1.77%
    Regular plan 2.30% · 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
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(8 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance
    Benchmark
    Nifty 500 TRI
    Benchmark 2
    Nifty 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity Linked Instruments
      Allowed80–100%Holds97.8%
    2. Debt securities (*including securitised debt) and Money market instruments
      Allowed0–20%Holds2.2%

    Holds in Sept 2026.97.8% equity · 2.2% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    New Investor – Rs.500/-, then any amount thereafter under each Plan/option.
    To add
    Existing Investor - Rs. 500/-, then any amount thereafter under each Plan/option.
    Most
    ₹9,99,99,99,999
    Systematic
    SIP: Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly, Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (All Working days)
    Minimum
    SIP: Weekly, Monthly, Quarterly: Rs. 500; STP: Daily, Weekly, Monthly, Quarterly: Rs. 500; SWP: Weekly, Monthly, Quarterly: Rs. 500., then in multiples of ₹1
    Instalments
    Minimum Six installments
    Most
    ₹9,99,99,99,999

    Selling and switching

    To redeem
    Regular & Direct Plan: Rs.500/- or 50 units units
    Switch minimum
    Regular & Direct Plan: Rs.500/-
    Switch most
    ₹9,99,99,99,999 or 999999999 units

    Scheme details(8 Oct 2026)

    What it is

    Category
    ELSS
    Plans
    Plan: Direct and Regular · Options: Growth · Half Yearly IDCW – Payout
    Face value
    (Face Value Rs. 10/- per unit)
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited