Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) AMC : Sundaram Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 11-Sep-2017 Fund Manager : S Bharath Net Assets:(Rs cr) 1212.49

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 351.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 164.31 % NA Date 30-Apr-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.99 -6.30 -6.43 -8.67 -12.63 5.34 5.54 8.96 Category Avg -4.32 -7.34 -6.25 -4.41 -7.92 9.60 9.16 12.97 Category Best -2.35 -2.75 -2.94 2.94 0.21 18.17 14.90 21.84 Category Worst -7.05 -11.99 -10.45 -8.67 -14.16 -0.06 3.48 4.10

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 78.05 590500 6.44 HDFC Bank Banks 70.05 988500 5.78 Axis Bank Banks 53.58 437000 4.42 Kirloskar Oil Capital Goods-Non Electrical Equipment 45.19 196140 3.73 Bharti Airtel Telecom-Service 45.15 257000 3.72 SBI Banks 43.37 452000 3.58 Larsen & Toubro Infrastructure Developers & Operators 42.05 111828 3.47 Reliance Industr Refineries 41.13 346500 3.39 Kotak Mah. Bank Banks 39.62 950000 3.27 Infosys IT - Software 34.68 348828 2.86 UltraTech Cem. Cement 28.49 26000 2.35 M & M Automobile 26.97 91418 2.22 Eternal E-Commerce/App based Aggregator 26.32 822500 2.17 Force Motors Automobile 23.88 14000 1.97 IndusInd Bank Banks 22.04 244500 1.82 Thermax Capital Goods - Electrical Equipment 20.64 60852 1.70 NTPC Power Generation & Distribution 20.27 628000 1.67 Zydus Lifesci. Pharmaceuticals 18.94 163000 1.56 Tata Motors Automobile 18.51 439000 1.53 Cummins India Capital Goods-Non Electrical Equipment 17.75 37300 1.46 TVS Motor Co. Automobile 17.66 43000 1.46 Alkem Lab Pharmaceuticals 17.56 34000 1.45 Elecon Engg.Co Capital Goods-Non Electrical Equipment 17.43 377526 1.44 United Spirits Alcoholic Beverages 17.20 127000 1.42 Affle 3i IT - Software 17.04 112757 1.41 Interglobe Aviat Air Transport Service 16.95 34000 1.40 GAIL (India) Gas Distribution 16.71 979500 1.38 Devyani Intl. Quick Service Restaurant 16.65 1278000 1.37 ITC FMCG 16.58 631000 1.37 Phoenix Mills Realty 16.54 85500 1.36 HCL Technologies IT - Software 16.24 132000 1.34 Hind.Aeronautics Aerospace & Defence 15.94 34150 1.31 Indegene Healthcare 15.85 268333 1.31 Swiggy E-Commerce/App based Aggregator 15.18 607000 1.25 Tata Steel Steel 14.76 801000 1.22 360 ONE Stock/ Commodity Brokers 14.50 140778 1.20 Tata Capital Finance 14.48 441568 1.19 CEAT Tyres 14.46 44300 1.19 Delhivery Logistics 13.95 340500 1.15 Whirlpool India Consumer Durables 13.62 153000 1.12 Jubilant Food. Quick Service Restaurant 13.40 293500 1.11 Union Bank (I) Banks 13.16 769572 1.09 M & M Fin. Serv. Finance 13.16 405000 1.09 Kalpataru Proj. Infrastructure Developers & Operators 12.84 93000 1.06 Emami FMCG 12.77 336928 1.05 JK Lakshmi Cem. Cement 12.16 247000 1.00 Amber Enterp. Consumer Durables 11.64 17450 0.96 IDFC First Bank Banks 11.48 1410000 0.95 Max Financial Finance 11.19 81500 0.92 Billionbrains Stock/ Commodity Brokers 10.45 568000 0.86 Torrent Power Power Generation & Distribution 9.59 77000 0.79 LTM IT - Software 9.55 23600 0.79 Amara Raja Ener. Auto Ancillaries 8.38 111000 0.69 C S K Ltd Miscellaneous 0.58 374002 0.05 Virtual Dynamics IT - Software 0.00 200000 0.00 TREPS Debt Others 28.84 0 2.38 Net CA & Others Debt Others -2.67 0 -0.22

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8955 4.2075 0.0921 -3.3138 -0.0442