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)
: 1263.36
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 510.5781
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 | -0.38 | 4.28 | 2.87 | -3.69 | -3.49 | 10.85 | 11.85 | 11.37 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Zydus Lifesci.1,63,000
CEAT39,500
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,00,000
O N G C4,64,000
Deepak Nitrite45,293
Praj Industries1,63,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.34 | 1178500 | 94.03 |
| Equity | ICICI Bank | Banks | 6.34 | 590500 | 81.20 |
| Equity | Axis Bank | Banks | 4.59 | 437000 | 58.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 269000 | 49.81 |
| Equity | SBI | Banks | 3.76 | 470000 | 48.26 |
| Equity | Kirloskar Oil | Industrial Products | 3.62 | 196140 | 46.36 |
| Equity | Larsen & Toubro | Construction | 3.61 | 111828 | 46.33 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 346500 | 44.83 |
| Equity | Infosys | It - Software | 2.92 | 373828 | 37.39 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 950000 | 37.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 27000 | 30.38 |
| Equity | M & M | Automobiles | 2.19 | 91418 | 28.05 |
| Equity | Force Motors | Automobiles | 2.03 | 14000 | 26.01 |
| Equity | ITC | Diversified Fmcg | 1.94 | 866000 | 24.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 169000 | 24.76 |
| Equity | Cummins India | Industrial Products | 1.90 | 43000 | 24.33 |
| Equity | NTPC | Power | 1.74 | 628000 | 22.39 |
| Equity | IndusInd Bank | Banks | 1.73 | 241000 | 22.27 |
| Equity | Eternal | Retailing | 1.61 | 780000 | 20.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.57 | 377526 | 20.15 |
| Equity | GAIL (India) | Gas | 1.50 | 1114500 | 19.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 34000 | 18.93 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 34000 | 18.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.41 | 163000 | 18.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 407000 | 17.21 |
| Equity | United Spirits | Beverages | 1.33 | 127000 | 17.15 |
| Equity | Delhivery | Transport Services | 1.25 | 340500 | 16.07 |
| Equity | Affle 3i | It - Services | 1.24 | 112757 | 16.00 |
| Equity | Thermax | Electrical Equipment | 1.22 | 30352 | 15.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.16 | 247000 | 14.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 34150 | 14.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.11 | 338000 | 14.25 |
| Equity | Devyani Intl. | Leisure Services | 1.11 | 1278000 | 14.23 |
| Equity | HCL Technologies | It - Software | 1.10 | 132000 | 14.14 |
| Equity | Indegene | Healthcare Services | 1.10 | 268333 | 14.09 |
| Equity | CEAT | Auto Components | 1.07 | 39500 | 13.75 |
| Equity | Emami | Personal Products | 1.06 | 336928 | 13.62 |
| Equity | TCS | It - Software | 1.06 | 67000 | 13.61 |
| Equity | Union Bank (I) | Banks | 1.03 | 769572 | 13.26 |
| Equity | Swiggy | Retailing | 1.01 | 545000 | 13.04 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 691000 | 12.99 |
| Equity | Max Financial | Insurance | 1.00 | 81500 | 12.90 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 37000 | 12.80 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 405000 | 12.78 |
| Equity | Whirlpool India | Consumer Durables | 0.97 | 153000 | 12.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 16450 | 12.38 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 293500 | 12.25 |
| Equity | 360 ONE | Capital Markets | 0.94 | 113000 | 12.14 |
| Equity | Billionbrains | Capital Markets | 0.89 | 568000 | 11.47 |
| Equity | Torrent Power | Power | 0.85 | 77000 | 10.89 |
| Equity | Kalpataru Proj. | Construction | 0.81 | 76000 | 10.41 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 111000 | 9.34 |
| Equity | LTM | It - Software | 0.65 | 23600 | 8.34 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 118794 | 5.94 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.60 |
| 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.):
76,995.45
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:
