Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram ELSS Tax Saver Fund-Reg(G)

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram ELSS Tax Saver Fund-Reg(G)   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Equity - ELSS   Launch Date 31-Mar-96   Fund Manager S. Bharath , Rohit Seksaria   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 1356.01   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 525.02 Max Exit Load % 0.00 Buy/Resale Price [Rs] 525.02 52 Week High[Rs] 528.20 (29-Oct-25) Sell/Repurchase Price [Rs] 525.02 52 Week Low[Rs] 442.61 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 31-Mar-2008 90.12 8 8 - 07-Apr-2008 79.98 15-Jan-2007 83.66 5 5 - 17-Jan-2007 78.64 05-Apr-2000 17.28 5 5 - 05-Apr-2000 17.28 Investment Details Objective The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity 80 100 MMI 0 20 Others 0 20 Debt 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.7261 Semi Standard Deviation [%] 0.4472 Beta [%] 0.9142 Sharpe Ratio [%] 0.0738 R-Square [%] 0.9420 Expense Ratio [%] 2.1900 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0068 Treynor Ratio [%] 0.0118 Turnover Ratio [%] 49.5000 FAMA Ratio [%] 0.0083 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1356.01 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 300830.75 Market Capitalization % of Portfolio Large 95.19 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 34.59 +  -  Top 5 Holdings 28.56 HDFC Bank 9.03 ICICI Bank 7.33 Reliance Industries 4.51 Bharti Airtel 4.04 Axis Bank 3.65 +  -  Top 10 Holdings 44.27 HDFC Bank 9.03 ICICI Bank 7.33 Reliance Industries 4.51 Bharti Airtel 4.04 Axis Bank 3.65 SBI 3.42 Larsen & Toubro 3.40 Infosys 3.29 ITC 2.82 Kotak Mahindra Bank 2.79 Holding Details Company Name % Hold   HDFC Bank Ltd. 9.03   ICICI Bank Ltd. 7.33   Reliance Industries Ltd. 4.51   Bharti Airtel Ltd. 4.04   Axis Bank Ltd. 3.65   State Bank Of India 3.42   Larsen & Toubro Ltd. 3.40   Infosys Ltd. 3.29   ITC Ltd. 2.82   Kotak Mahindra Bank Ltd. 2.79     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.16 3.01 3.74 7.71 6.79 14.90 20.15 15.91 Category Avg -0.22 3.05 3.81 8.22 3.43 16.82 20.37 15.46 Category Best -0.44 -2.50 10.29 7.00 4.57 19.88 18.49 24.63 Category Worst -3.07 -9.24 0.82 -6.06 -25.91 6.44 7.59 -16.80 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % HCL Technologies Ltd. 13.01994 0.9602 Union Bank Of India 13.71249 1.0112 BSE Ltd. 6.1206 0.4514 Company Name Mkt Value Holdings (Rs.Cr) % Apollo Hospitals Enterprise Ltd. 15.981 1.1731 Blue Star Ltd. 12.301614 0.903 Kajaria Ceramics Ltd. 9.165986 0.6728 The Federal Bank Ltd. 9.67177 0.7099