Sundaram ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1362.33
Sundaram ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 548.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Direct G- NAV Chart
Sundaram ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 0.41 | -0.77 | 13.34 | 1.35 | 15.5 | 20.53 | 15.56 |
| Category Avg | 1.18 | 0.9 | -1.04 | 15.39 | -1.57 | 17.63 | 22.1 | 15.48 |
| Category Best | 2.03 | 2.91 | 3.87 | 25.81 | 12.48 | 27.25 | 32.18 | 23.13 |
| Category Worst | 0.16 | -1.59 | -5.83 | 6.09 | -13.11 | 10.53 | 12.96 | 9.35 |
Sundaram ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Sundaram ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Union Bank (I)9,90,000
HCL Technologies94,000
BSE30,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals21,000
Blue Star65,375
Federal Bank5,04,500
Kajaria Ceramics75,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 1288000 | 122.48 |
| Equity | ICICI Bank | Banks | 7.32 | 737000 | 99.34 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 448000 | 61.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 292000 | 54.84 |
| Equity | Axis Bank | Banks | 3.64 | 437000 | 49.45 |
| Equity | SBI | Banks | 3.42 | 532000 | 46.41 |
| Equity | Larsen & Toubro | Construction | 3.39 | 126000 | 46.10 |
| Equity | Infosys | It - Software | 3.28 | 309000 | 44.55 |
| Equity | ITC | Diversified Fmcg | 2.81 | 951000 | 38.18 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 190000 | 37.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 27000 | 32.99 |
| Equity | M & M | Automobiles | 2.25 | 89418 | 30.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 169000 | 25.40 |
| Equity | Force Motors | Automobiles | 1.73 | 14000 | 23.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 133000 | 21.42 |
| Equity | NTPC | Power | 1.57 | 628000 | 21.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 134000 | 21.36 |
| Equity | Swiggy | Retailing | 1.56 | 503000 | 21.27 |
| Equity | Tata Motors | Automobiles | 1.49 | 298000 | 20.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 98000 | 19.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 338000 | 19.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 34000 | 18.44 |
| Equity | Emami | Personal Products | 1.33 | 336928 | 18.13 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 196140 | 18.02 |
| Equity | Delhivery | Transport Services | 1.32 | 398000 | 17.91 |
| Equity | Eternal Ltd | Retailing | 1.31 | 549000 | 17.86 |
| Equity | IndusInd Bank | Banks | 1.30 | 241000 | 17.72 |
| Equity | GAIL (India) | Gas | 1.25 | 967000 | 17.04 |
| Equity | United Spirits | Beverages | 1.24 | 127000 | 16.81 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 270000 | 16.66 |
| Equity | Varun Beverages | Beverages | 1.19 | 364000 | 16.15 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 28445 | 15.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 241000 | 15.80 |
| Equity | Cummins India | Industrial Products | 1.15 | 40000 | 15.70 |
| Equity | Tech Mahindra | It - Software | 1.14 | 111209 | 15.57 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 888000 | 14.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 50000 | 14.80 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 9132 | 14.63 |
| Equity | Amara Raja Ener. | Auto Components | 1.07 | 147000 | 14.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 29800 | 14.14 |
| Equity | Union Bank (I) | Banks | 1.01 | 990000 | 13.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 120522 | 13.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.98 | 53000 | 13.32 |
| Equity | HCL Technologies | It - Software | 0.96 | 94000 | 13.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.94 | 70000 | 12.84 |
| Equity | Affle 3i | It - Services | 0.91 | 63757 | 12.41 |
| Equity | Torrent Power | Power | 0.90 | 101000 | 12.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 261000 | 8.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 5576 | 8.14 |
| Equity | H P C L | Petroleum Products | 0.58 | 180000 | 7.98 |
| Equity | BSE | Capital Markets | 0.45 | 30000 | 6.12 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.55 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.84 | 105852 | 25.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 30.13 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 9.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
