-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(1.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10123.80 | 1.24% | - | 1.43% | 39/56 |
| 1 Month | 17-Oct-25 | 10172.20 | 1.72% | - | 1.19% | 17/56 |
| 3 Month | 14-Aug-25 | 10595.70 | 5.96% | - | 4.69% | 16/56 |
| 6 Month | 16-May-25 | 10966.70 | 9.67% | - | 5.29% | 2/56 |
| YTD | 01-Jan-25 | 10609.00 | 6.09% | - | 4.31% | 17/55 |
| 1 Year | 14-Nov-24 | 11048.30 | 10.48% | 10.39% | 7.11% | 11/55 |
| 2 Year | 17-Nov-23 | 12201.80 | 22.02% | 10.45% | 16.50% | 48/55 |
| 3 Year | 17-Nov-22 | 16574.30 | 65.74% | 18.33% | 17.48% | 9/52 |
| 5 Year | 17-Nov-20 | 35957.10 | 259.57% | 29.15% | 20.48% | 3/51 |
| Since Inception | 28-Mar-18 | 27966.70 | 179.67% | 14.40% | 15.01% | 28/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13151.77 | 9.6 % | 18.12 % |
| 2 Year | 17-Nov-23 | 24000 | 26750.4 | 11.46 % | 10.78 % |
| 3 Year | 17-Nov-22 | 36000 | 45131.12 | 25.36 % | 15.21 % |
| 5 Year | 17-Nov-20 | 60000 | 97574.68 | 62.62 % | 19.51 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 21.7 | 6.17% | 0.20% | 6.17% (Oct 2025) | 4.43% (Nov 2024) | 31.96 k | 0.00 |
| Affle India Ltd. | It enabled services | 18.5 | 5.26% | -0.29% | 5.55% (Sep 2025) | 4.3% (Nov 2024) | 9.57 k | 0.00 |
| TVS Holdings Ltd. | Auto components & equipments | 17.5 | 4.97% | 0.60% | 4.97% (Oct 2025) | 3.26% (Feb 2025) | 1.15 k | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 14.7 | 4.17% | -0.36% | 4.7% (May 2025) | 3.96% (Jan 2025) | 18.54 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 13.9 | 3.97% | 0.26% | 3.97% (Oct 2025) | 2.58% (Dec 2024) | 2.69 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 13.8 | 3.92% | 0.23% | 4.08% (Jul 2025) | 2.84% (Nov 2024) | 33.31 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 13.1 | 3.74% | -0.27% | 5.17% (Nov 2024) | 3.74% (Oct 2025) | 6.14 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 12.8 | 3.65% | -0.27% | 4.82% (Feb 2025) | 3.65% (Oct 2025) | 44.85 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 12.7 | 3.62% | 0.43% | 7% (Nov 2024) | 3.04% (Aug 2025) | 1.38 k | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 12.3 | 3.50% | 0.03% | 4.64% (Dec 2024) | 3.23% (Apr 2025) | 43.19 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.15% |
| Net Receivables | Net Receivables | -0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 1.89 | 6.45 | 7.64 | 12.53 | 17.44 |
| HDFC ELSS Tax saver - Growth | 5 | 17194.16 | 0.14 | 4.58 | 4.88 | 11.34 | 20.96 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15681.73 | 0.56 | 4.43 | 7.03 | 10.99 | 14.75 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14844.09 | 0.79 | 5.25 | 5.57 | 10.84 | 16.49 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 108.29 | 1.22 | 5.54 | 4.40 | 10.65 | 0.00 |
| Sundaram ELSS Tax Saver Fund - Growth | 3 | 1398.23 | 1.32 | 3.51 | 5.81 | 10.41 | 15.16 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | NA | 437.92 | 2.01 | 5.55 | 7.06 | 10.41 | 20.93 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 970.35 | 0.93 | 4.99 | 3.76 | 9.37 | 14.65 |
| Edelweiss ELSS Tax saver Fund - Growth | 3 | 439.50 | 2.36 | 6.72 | 7.28 | 9.19 | 16.50 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | NA | 41.91 | -0.72 | 6.22 | 6.78 | 8.94 | 19.01 |
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 | 13235.84 | 2.29 | 5.76 | 8.56 | 10.52 | 24.73 |
| Sundaram Liquid Fund - Regular Plan - Growth | 2 | 7497.62 | 0.48 | 1.41 | 2.92 | 6.55 | 6.93 |
| Sundaram Aggressive Hybrid Fund - Growth | 2 | 7332.62 | 0.96 | 4.12 | 3.54 | 7.64 | 12.60 |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 6997.72 | 1.24 | 5.60 | 6.55 | 7.74 | 16.63 |
| Sundaram Services Fund - Growth | NA | 4673.56 | 0.80 | 4.95 | 5.66 | 13.63 | 18.12 |
| Sundaram Services Fund - Growth | NA | 4673.56 | 0.94 | 4.46 | 3.80 | 9.36 | 11.35 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | 2.16 | 6.47 | 7.37 | 7.39 | 21.47 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3358.25 | 1.13 | 3.79 | 3.16 | 6.55 | 11.83 |
| Sundaram Multi Cap Fund - Growth | 3 | 2927.98 | 0.68 | 4.86 | 6.71 | 9.56 | 17.73 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | NA | 2925.07 | -0.59 | 7.97 | 9.05 | 19.77 | 0.00 |
