Sundaram ELSS Tax Saver Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Sep-2017
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1212.49
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 513.6747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Direct IDCW H- NAV Chart
Sundaram ELSS Tax Saver Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.6 | 4.86 | -2.07 | -0.58 | -3.75 | 9.59 | 8.64 | 10.97 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
Sundaram ELSS Tax Saver Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
28-Apr-2026219.550
Sundaram ELSS Tax Saver Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Polycab India12,000
CG Power & Ind75,000
Marico75,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.83 | 583500 | 81.57 |
| Equity | HDFC Bank | Banks | 5.64 | 973000 | 67.40 |
| Equity | Axis Bank | Banks | 4.45 | 437000 | 53.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 252000 | 49.73 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 950000 | 43.85 |
| Equity | SBI | Banks | 3.64 | 452000 | 43.47 |
| Equity | Larsen & Toubro | Construction | 3.62 | 111828 | 43.29 |
| Equity | Infosys | It - Software | 3.46 | 348828 | 41.33 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 346500 | 40.36 |
| Equity | Kirloskar Oil | Industrial Products | 2.95 | 196140 | 35.22 |
| Equity | Eternal | Retailing | 2.36 | 822500 | 28.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 25450 | 28.10 |
| Equity | M & M | Automobiles | 2.17 | 91418 | 25.96 |
| Equity | Force Motors | Automobiles | 2.03 | 14000 | 24.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.89 | 182000 | 22.66 |
| Equity | IndusInd Bank | Banks | 1.71 | 244500 | 20.48 |
| Equity | NTPC | Power | 1.66 | 628000 | 19.86 |
| Equity | Thermax | Electrical Equipment | 1.58 | 60852 | 18.93 |
| Equity | HCL Technologies | It - Software | 1.57 | 132000 | 18.85 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 43000 | 18.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.48 | 447000 | 17.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 34000 | 17.38 |
| Equity | United Spirits | Beverages | 1.41 | 127000 | 16.93 |
| Equity | ITC | Diversified Fmcg | 1.40 | 631000 | 16.75 |
| Equity | Phoenix Mills | Realty | 1.40 | 85500 | 16.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.38 | 34150 | 16.57 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.32 | 377526 | 15.84 |
| Equity | Cummins India | Industrial Products | 1.29 | 34800 | 15.49 |
| Equity | Devyani Intl. | Leisure Services | 1.28 | 1278000 | 15.38 |
| Equity | Affle 3i | It - Services | 1.26 | 112757 | 15.12 |
| Equity | Union Bank (I) | Banks | 1.19 | 769572 | 14.31 |
| Equity | Tata Capital | Finance | 1.18 | 441568 | 14.12 |
| Equity | 360 ONE | Capital Markets | 1.16 | 140778 | 13.86 |
| Equity | CEAT | Auto Components | 1.14 | 44300 | 13.67 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 801000 | 13.42 |
| Equity | Delhivery | Transport Services | 1.10 | 340500 | 13.14 |
| Equity | Indegene | Healthcare Services | 1.08 | 220333 | 12.92 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 153000 | 12.46 |
| Equity | Kalpataru Proj. | Construction | 1.04 | 93000 | 12.44 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 25400 | 12.38 |
| Equity | Jubilant Food. | Leisure Services | 1.03 | 293500 | 12.38 |
| Equity | Emami | Personal Products | 1.01 | 336928 | 12.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 247000 | 11.21 |
| Equity | Billionbrains | Capital Markets | 0.91 | 568000 | 10.87 |
| Equity | Swiggy | Retailing | 0.89 | 607000 | 10.71 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 405000 | 10.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 17450 | 10.23 |
| Equity | IDFC First Bank | Banks | 0.85 | 1410000 | 10.15 |
| Equity | LTM | It - Software | 0.83 | 23600 | 9.99 |
| Equity | Max Financial | Insurance | 0.81 | 81500 | 9.78 |
| Equity | Polycab India | Industrial Products | 0.78 | 12000 | 9.34 |
| Equity | GAIL (India) | Gas | 0.75 | 539500 | 9.05 |
| Equity | Torrent Power | Power | 0.75 | 77000 | 9.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.63 | 111000 | 7.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 75000 | 6.03 |
| Equity | Marico | Agricultural Food & Other Products | 0.50 | 75000 | 6.00 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.57 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
