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)
: 1398.23
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 556.1046
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 | -0.82 | 0.22 | 1.68 | 2.68 | 3.15 | 14.73 | 17.45 | 12.8 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
TCS67,000
Whirlpool India1,24,000
LTIMindtree17,500
Indegene1,08,333
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,98,000
BSE30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.84 | 1238000 | 124.74 |
| Equity | ICICI Bank | Banks | 6.52 | 663000 | 92.07 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 448000 | 70.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 292000 | 61.36 |
| Equity | Axis Bank | Banks | 3.96 | 437000 | 55.92 |
| Equity | Infosys | It - Software | 3.94 | 357000 | 55.69 |
| Equity | SBI | Banks | 3.69 | 532000 | 52.08 |
| Equity | Larsen & Toubro | Construction | 3.63 | 126000 | 51.27 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 190000 | 40.36 |
| Equity | ITC | Diversified Fmcg | 2.72 | 951000 | 38.44 |
| Equity | M & M | Automobiles | 2.38 | 89418 | 33.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.22 | 27000 | 31.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 169000 | 25.87 |
| Equity | Force Motors | Automobiles | 1.76 | 14000 | 24.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 134000 | 24.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 196140 | 22.06 |
| Equity | HCL Technologies | It - Software | 1.51 | 132000 | 21.43 |
| Equity | Union Bank (I) | Banks | 1.51 | 1394572 | 21.37 |
| Equity | TCS | It - Software | 1.49 | 67000 | 21.02 |
| Equity | IndusInd Bank | Banks | 1.46 | 241000 | 20.69 |
| Equity | NTPC | Power | 1.45 | 628000 | 20.50 |
| Equity | Eternal Ltd | Retailing | 1.44 | 677000 | 20.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 34000 | 19.32 |
| Equity | Swiggy | Retailing | 1.34 | 503000 | 19.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 98000 | 18.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 338000 | 18.59 |
| Equity | United Spirits | Beverages | 1.30 | 127000 | 18.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 241000 | 18.28 |
| Equity | Cummins India | Industrial Products | 1.27 | 40000 | 17.91 |
| Equity | Emami | Personal Products | 1.26 | 336928 | 17.87 |
| Equity | Varun Beverages | Beverages | 1.24 | 364000 | 17.52 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 1278000 | 17.33 |
| Equity | GAIL (India) | Gas | 1.20 | 967000 | 17.02 |
| Equity | Delhivery | Transport Services | 1.20 | 398000 | 16.96 |
| Equity | Tech Mahindra | It - Software | 1.19 | 111209 | 16.87 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 28445 | 16.78 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 270000 | 16.24 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 9132 | 14.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 50000 | 14.40 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 120522 | 14.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 81000 | 14.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.99 | 147000 | 13.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 29800 | 13.53 |
| Equity | Whirlpool India | Consumer Durables | 0.94 | 124000 | 13.29 |
| Equity | Torrent Power | Power | 0.94 | 101000 | 13.27 |
| Equity | Affle 3i | It - Services | 0.93 | 79757 | 13.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 53000 | 13.07 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 70000 | 10.91 |
| Equity | LTIMindtree | It - Software | 0.75 | 17500 | 10.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 298000 | 10.48 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 261000 | 8.25 |
| Equity | Indegene | Healthcare Services | 0.40 | 108333 | 5.75 |
| Equity | C S K Ltd | Leisure Services | 0.03 | 374002 | 0.55 |
| 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.):
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:
