NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-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	1.78%	1.19%
NAV	₹541.47 (11 Nov 2026)	₹231.70 (11 Nov 2026)
Fund Size	₹1,193.64 Cr	₹3,225.36 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-ELSS Tax Saver Fund - Direct (G)
1M	6.87%	7.37%
3M	-1.68%	-1.08%
6M	0.05%	2.15%
1Y	-3.23%	-1.44%
3Y	9.66%	9.44%
5Y	8.28%	6.89%
Since Inception	14.09%	13.00%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-ELSS Tax Saver Fund - Direct (G)
Alpha	-1.70	-1.97
Beta	0.90	0.96
Sharpe	0.20	0.20
Standard Deviation	4.17	4.42

Holding Analysis	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	24.78%	29.06%
Top 10 Holdings	41.84%	42.42%
Portfolio Turnover	33.20	24.92
Equity	98.64%	99.44%
Debt	1.45%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	Sundaram ELSS Tax Saver Fund - Direct (G)	UTI-ELSS Tax Saver Fund - Direct (G)
AMC	Sundaram Mutual Fund	UTI Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013