Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(1.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10048.90 | 0.49% | - | 0.84% | 43/55 |
| 1 Month | 29-Sep-25 | 10520.70 | 5.21% | - | 4.62% | 16/56 |
| 3 Month | 29-Jul-25 | 10207.70 | 2.08% | - | 3.19% | 44/56 |
| 6 Month | 29-Apr-25 | 11424.60 | 14.25% | - | 9.22% | 4/56 |
| YTD | 01-Jan-25 | 10343.60 | 3.44% | - | 4.44% | 31/55 |
| 1 Year | 29-Oct-24 | 10350.00 | 3.50% | 3.50% | 3.91% | 35/55 |
| 2 Year | 27-Oct-23 | 13356.40 | 33.56% | 15.50% | 19.50% | 50/55 |
| 3 Year | 28-Oct-22 | 17126.60 | 71.27% | 19.60% | 17.97% | 17/52 |
| 5 Year | 29-Oct-20 | 39492.90 | 294.93% | 31.59% | 22.48% | 4/51 |
| Since Inception | 24-Mar-17 | 29666.70 | 196.67% | 13.47% | 15.10% | 40/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 13045.06 | 8.71 % | 16.48 % |
| 2 Year | 27-Oct-23 | 24000 | 26738.35 | 11.41 % | 10.74 % |
| 3 Year | 28-Oct-22 | 36000 | 46191.11 | 28.31 % | 16.85 % |
| 5 Year | 29-Oct-20 | 60000 | 101716.31 | 69.53 % | 21.23 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Safari Industries (India) Ltd. | Plastic products - consumer | 21.5 | 6.10% | 0.11% | 6.8% (Feb 2025) | 5.58% (Oct 2024) | 9.82 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 21.3 | 6.03% | 0.23% | 6.03% (Sep 2025) | 3.88% (Oct 2024) | 33.90 k | 0.00 |
| Affle India Ltd. | It enabled services | 17.6 | 5.00% | 0.09% | 5% (Sep 2025) | 3.57% (Oct 2024) | 9.04 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 14.3 | 4.05% | -0.47% | 4.89% (Feb 2025) | 3.98% (Jan 2025) | 48.59 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 13.6 | 3.85% | 0.19% | 7.27% (Oct 2024) | 3.66% (Aug 2025) | 1.74 k | 0.00 |
| CSB Bank Ltd. | Private sector bank | 13.5 | 3.84% | 0.08% | 4.21% (Jul 2025) | 2.93% (Nov 2024) | 36.44 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 13.5 | 3.82% | -0.15% | 5.34% (May 2025) | 3.82% (Sep 2025) | 6.31 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 13.5 | 3.82% | 0.29% | 3.82% (Sep 2025) | 2.6% (Dec 2024) | 2.90 L | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 13.3 | 3.77% | -0.03% | 3.82% (May 2025) | 3.22% (Jan 2025) | 16.17 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 12.7 | 3.61% | -0.01% | 4.72% (Dec 2024) | 3.3% (Apr 2025) | 47.00 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.64% |
| Net Receivables | Net Receivables | -0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - Growth | 5 | 16644.54 | 4.05 | 4.47 | 7.52 | 9.26 | 21.93 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 25910.64 | 5.39 | 4.28 | 11.09 | 8.89 | 18.26 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15174.87 | 4.92 | 3.83 | 11.54 | 8.01 | 15.46 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14425.23 | 3.83 | 3.96 | 7.96 | 7.15 | 16.67 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 414.27 | 4.58 | 2.53 | 9.44 | 6.84 | 20.47 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1356.01 | 4.13 | 2.69 | 8.09 | 6.82 | 15.34 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5638.79 | 2.62 | 1.38 | 5.67 | 6.66 | 17.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 102.15 | 5.16 | 4.16 | 6.80 | 6.53 | 0.00 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.11 | 3.48 | 5.94 | 10.86 | 6.31 | 19.71 |
| PGIM India ELSS Tax Saver Fund - Growth | 2 | 757.48 | 4.34 | 1.60 | 5.46 | 5.93 | 13.27 |
Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 6.13 | 5.47 | 13.16 | 6.80 | 24.92 |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7481.60 | 0.48 | 1.40 | 2.93 | 6.62 | 6.94 |
| Sundaram Aggressive Hybrid Fund - Growth | 2 | 6944.38 | 3.89 | 3.29 | 5.62 | 4.77 | 13.33 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6740.02 | 5.50 | 5.18 | 9.68 | 4.73 | 17.21 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 6.13 | 3.38 | 6.03 | 6.25 | 12.73 |
| Sundaram Services Fund - Growth | NA | 4425.86 | 5.93 | 4.18 | 10.40 | 11.23 | 18.98 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 4.81 | 2.67 | 13.07 | 3.86 | 20.93 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3279.53 | 4.22 | 2.81 | 4.96 | 2.89 | 12.62 |
| Sundaram Multi Cap Fund - Growth | 3 | 2828.73 | 5.46 | 4.87 | 11.55 | 7.14 | 18.26 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2798.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |