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Fund Overview

Fund Size

Fund Size

₹1,280 Cr

Expense Ratio

Expense Ratio

2.19%

ISIN

ISIN

INF173K01361

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 1996

About this fund

Sundaram Tax Savings Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 28 years, 2 months and 22 days, having been launched on 31-Mar-96.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹480.76, Assets Under Management (AUM) of 1279.85 Crores, and an expense ratio of 2.19%.
  • Sundaram Tax Savings Fund Regular Growth has given a CAGR return of 16.39% since inception.
  • The fund's asset allocation comprises around 95.12% in equities, 0.00% in debts, and 4.88% in cash & cash equivalents.
  • You can start investing in Sundaram Tax Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.94%

+38.32% (Cat Avg.)

3 Years

+18.57%

+19.68% (Cat Avg.)

5 Years

+18.40%

+19.34% (Cat Avg.)

10 Years

+14.96%

+15.61% (Cat Avg.)

Since Inception

+16.39%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,217.34 Cr95.12%
Others62.51 Cr4.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity92.82 Cr7.25%
Reliance Industries LtdEquity78.39 Cr6.12%
ICICI Bank LtdEquity74.1 Cr5.79%
Infosys LtdEquity44.04 Cr3.44%
TrepsCash - Repurchase Agreement42 Cr3.28%
State Bank of IndiaEquity36.87 Cr2.88%
Axis Bank LtdEquity36.14 Cr2.82%
Force Motors LtdEquity34.07 Cr2.66%
Larsen & Toubro LtdEquity32.66 Cr2.55%
Sun Pharmaceuticals Industries LtdEquity29.2 Cr2.28%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity27.93 Cr2.18%
Avenue Supermarts LtdEquity26.67 Cr2.08%
Tata Motors LtdEquity26.58 Cr2.08%
InterGlobe Aviation LtdEquity26.39 Cr2.06%
Bank of BarodaEquity24 Cr1.88%
Tata Consultancy Services LtdEquity22.51 Cr1.76%
Tech Mahindra LtdEquity21.5 Cr1.68%
Bajaj Finance LtdEquity21.43 Cr1.67%
Sundaram Liquid Dir GrMutual Fund - Open End20.39 Cr1.59%
ABB India LtdEquity19.13 Cr1.49%
UltraTech Cement LtdEquity18.84 Cr1.47%
Maruti Suzuki India LtdEquity18.6 Cr1.45%
ICRA LtdEquity18.55 Cr1.45%
Cholamandalam Investment and Finance Co LtdEquity17.62 Cr1.38%
Blue Star LtdEquity17.62 Cr1.38%
Hindustan Unilever LtdEquity17 Cr1.33%
United Breweries LtdEquity15.81 Cr1.24%
Jubilant Foodworks LtdEquity15.66 Cr1.22%
BEML LtdEquity15.4 Cr1.20%
Cipla LtdEquity14.76 Cr1.15%
Bharti Airtel LtdEquity14.41 Cr1.13%
Kotak Mahindra Bank LtdEquity13.95 Cr1.09%
Pidilite Industries LtdEquity13.07 Cr1.02%
Titan Co LtdEquity12.97 Cr1.01%
Bharti Hexacom LtdEquity12.69 Cr0.99%
Info Edge (India) LtdEquity12.53 Cr0.98%
Kirloskar Oil Engines LtdEquity12.46 Cr0.97%
Multi Commodity Exchange of India LtdEquity12.35 Cr0.96%
Aurobindo Pharma LtdEquity12.33 Cr0.96%
The Federal Bank LtdEquity11.7 Cr0.91%
Tata Steel LtdEquity11.54 Cr0.90%
Mankind Pharma LtdEquity11.43 Cr0.89%
Coforge LtdEquity11.09 Cr0.87%
Max Financial Services LtdEquity10.74 Cr0.84%
Dr Reddy's Laboratories LtdEquity10.43 Cr0.81%
Canara BankEquity10.21 Cr0.80%
Tata Consumer Products LtdEquity9.75 Cr0.76%
Ipca Laboratories LtdEquity9.2 Cr0.72%
Cummins India LtdEquity8.88 Cr0.69%
Bata India LtdEquity8.88 Cr0.69%
Sterling and Wilson Renewable Energy LtdEquity8.86 Cr0.69%
IndusInd Bank LtdEquity8.77 Cr0.69%
Polycab India LtdEquity8.09 Cr0.63%
Zomato LtdEquity7.88 Cr0.62%
Union Bank of IndiaEquity7.63 Cr0.60%
Asian Paints LtdEquity7.49 Cr0.59%
Britannia Industries LtdEquity7.25 Cr0.57%
Nestle India LtdEquity7.06 Cr0.55%
Oberoi Realty LtdEquity6.91 Cr0.54%
ITC LtdEquity6.78 Cr0.53%
Adani Ports & Special Economic Zone LtdEquity6.76 Cr0.53%
Clean Science and Technology LtdEquity6.53 Cr0.51%
Hindustan Petroleum Corp LtdEquity6.45 Cr0.50%
CE Info Systems LtdEquity6.33 Cr0.49%
Zydus Wellness LtdEquity6.14 Cr0.48%
United Spirits LtdEquity6.03 Cr0.47%
Schaeffler India LtdEquity5.09 Cr0.40%
Suven Pharmaceuticals LtdEquity4.69 Cr0.37%
Can Fin Homes LtdEquity4.44 Cr0.35%
Sapphire Foods India LtdEquity3.77 Cr0.29%
Dalmia Bharat LtdEquity3.74 Cr0.29%
Alkem Laboratories LtdEquity3.37 Cr0.26%
Navin Fluorine International LtdEquity2.23 Cr0.17%
Chennai Super Kings Ltd.Equity0.16 Cr0.01%
Cash And Other Net Current AssetsCash0.13 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.99%

Mid Cap Stocks

10.43%

Small Cap Stocks

12.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services401.32 Cr31.36%
Industrials147.39 Cr11.52%
Consumer Cyclical133.49 Cr10.43%
Technology114.32 Cr8.93%
Consumer Defensive102.51 Cr8.01%
Healthcare95.4 Cr7.45%
Energy84.83 Cr6.63%
Communication Services67.56 Cr5.28%
Basic Materials63.44 Cr4.96%
Real Estate6.91 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

11.66%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISININF173K01361Expense Ratio2.19%Exit LoadNo ChargesFund Size₹1,280 CrAge31 Mar 1996Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4199.87 Cr38.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr36.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr26.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr42.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr40.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr54.8%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr27.6%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr28.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr43.5%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr29.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr43.1%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr42.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr42.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr42.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr43.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr42.4%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr44.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6474.14 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.6%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr45.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹194.95 Cr7.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr33.7%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr28.7%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr29.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹245.47 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.26 Cr6.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr60.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr37.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.22 Cr7.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr39.4%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr14.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹709.60 Cr7.0%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.42 Cr11.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr46.0%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr28.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr33.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr55.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹744.80 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Tax Savings Fund Regular Growth, as of 21-Jun-2024, is ₹480.76.
The fund has generated 32.94% over the last 1 year and 18.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.12% in equities, 0.00% in bonds, and 4.88% in cash and cash equivalents.
The fund managers responsible for Sundaram Tax Savings Fund Regular Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria