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)
: 1359.13
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 550.3984
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 | 2.63 | 2.61 | 9.54 | 4.82 | 6 | 20.4 | 23.34 | 13.38 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Sundaram ELSS Tax Saver Fund Direct IDCW H- Latest Dividends
No Records Found
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
APL Apollo Tubes20,823
Out
InName Of The CompanyNo Of Shares
United Breweries7,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.21 | 644000 | 125.25 |
| Equity | ICICI Bank | Banks | 7.83 | 737000 | 106.55 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 434000 | 61.66 |
| Equity | Larsen & Toubro | Construction | 3.40 | 126000 | 46.30 |
| Equity | Axis Bank | Banks | 3.21 | 366000 | 43.63 |
| Equity | St Bk of India | Banks | 3.17 | 532000 | 43.21 |
| Equity | Infosys | It - Software | 3.17 | 276000 | 43.13 |
| Equity | ITC | Diversified Fmcg | 2.92 | 951000 | 39.75 |
| Equity | Force Motors | Automobiles | 2.23 | 24000 | 30.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 27000 | 30.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.15 | 125000 | 29.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.99 | 193000 | 27.05 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 20000 | 24.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 134000 | 22.47 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 104000 | 21.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 133000 | 21.29 |
| Equity | TCS | It - Software | 1.56 | 61324 | 21.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 173000 | 19.85 |
| Equity | IndusInd Bank | Banks | 1.44 | 241000 | 19.68 |
| Equity | ICRA | Capital Markets | 1.43 | 29000 | 19.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 303000 | 16.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 90000 | 16.70 |
| Equity | Metropolis Healt | Healthcare Services | 1.21 | 98000 | 16.46 |
| Equity | Bata India | Consumer Durables | 1.19 | 128000 | 16.17 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 28445 | 15.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 241000 | 15.13 |
| Equity | Federal Bank | Banks | 1.07 | 722000 | 14.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 21000 | 14.44 |
| Equity | Delhivery | Transport Services | 1.04 | 398000 | 14.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 37000 | 14.14 |
| Equity | Bajaj Finance | Finance | 1.01 | 15000 | 13.77 |
| Equity | GAIL (India) | Gas | 1.01 | 725000 | 13.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 93000 | 13.63 |
| Equity | Tata Motors | Automobiles | 1.00 | 189000 | 13.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 60000 | 13.44 |
| Equity | United Spirits | Beverages | 0.98 | 88000 | 13.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 120522 | 13.33 |
| Equity | Eternal Ltd | Retailing | 0.96 | 549000 | 13.08 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 90000 | 12.84 |
| Equity | Praj Industries | Industrial Manufacturing | 0.92 | 261000 | 12.52 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 188000 | 12.32 |
| Equity | Tech Mahindra | It - Software | 0.85 | 74000 | 11.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 36000 | 11.18 |
| Equity | Swiggy | Retailing | 0.81 | 333526 | 11.10 |
| Equity | M & M | Automobiles | 0.81 | 37000 | 11.01 |
| Equity | NTPC | Power | 0.80 | 327000 | 10.91 |
| Equity | Cams Services | Capital Markets | 0.78 | 27000 | 10.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 20800 | 10.34 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.75 | 98690 | 10.26 |
| Equity | Blue Star | Consumer Durables | 0.73 | 65375 | 10.01 |
| Equity | Oil India | Oil | 0.70 | 225000 | 9.60 |
| Equity | Apollo Tyres | Auto Components | 0.66 | 193000 | 9.08 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 100000 | 9.04 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 20000 | 8.29 |
| Equity | Max Financial | Insurance | 0.60 | 55000 | 8.26 |
| Equity | Schaeffler India | Auto Components | 0.55 | 18000 | 7.53 |
| Equity | H P C L | Petroleum Products | 0.54 | 180000 | 7.39 |
| Equity | Affle 3i | It - Services | 0.53 | 42000 | 7.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 47000 | 6.73 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 99000 | 6.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 5576 | 6.41 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 33929 | 6.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 21069 | 4.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.27 | 20823 | 3.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 12215 | 3.01 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.57 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.57 | 0 | 62.11 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
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:
