NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.76% | 1.10% |
| NAV | ₹517.45 (25 Sept 2026) | ₹31.65 (25 Sept 2026) |
| Fund Size | ₹1,284.96 Cr | ₹894.74 Cr |
| Fund Started | 02 Jan 2013 | 18 Oct 2016 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.35% | -4.87% |
| 3M | -3.44% | -2.45% |
| 6M | 3.69% | 3.47% |
| 1Y | -6.34% | -6.41% |
| 3Y | 8.01% | 7.72% |
| 5Y | 8.58% | 8.64% |
| Since Inception | 13.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.81 | -1.78 |
| Beta | 0.90 | 0.90 |
| Sharpe | 0.37 | 0.37 |
| Standard Deviation | 4.08 | 4.05 |
Holding Analysis
| Holding Analysis | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.91% | 28.22% |
| Top 10 Holdings | 40.48% | 41.75% |
| Portfolio Turnover | 36.30 | 0.65 |
| Equity | 98.03% | 95.86% |
| Debt | 2.16% | 3.88% |
| Cash | — | — |
Top Holdings
Sundaram ELSS Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.68% | |
| 5.45% | |
| 4.42% | |
| 3.73% | |
| 3.62% | |
| 3.52% | |
| 3.44% | |
| 3.30% | |
| 3.20% | |
| 3.10% |
Fund Manager
| Fund Manager | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Sundaram ELSS Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 22 Aug 2016 |

