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)
: 1362.33
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 556.8421
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 | 1.81 | 2.22 | 3.92 | 16.4 | 1.57 | 15.71 | 21.25 | 13.21 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 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
--
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.99 | 1288000 | 122.56 |
| Equity | ICICI Bank | Banks | 7.56 | 737000 | 103.01 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 434000 | 58.90 |
| Equity | Axis Bank | Banks | 3.37 | 440000 | 45.98 |
| Equity | Infosys | It - Software | 3.33 | 309000 | 45.41 |
| Equity | Larsen & Toubro | Construction | 3.33 | 126000 | 45.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 230000 | 43.44 |
| Equity | SBI | Banks | 3.13 | 532000 | 42.69 |
| Equity | ITC | Diversified Fmcg | 2.86 | 951000 | 38.96 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 190000 | 37.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 27000 | 34.12 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 20000 | 29.58 |
| Equity | Force Motors | Automobiles | 2.00 | 14000 | 27.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.60 | 82000 | 21.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.57 | 98000 | 21.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 134000 | 21.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 133000 | 21.13 |
| Equity | Swiggy | Retailing | 1.51 | 503000 | 20.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 133000 | 18.89 |
| Equity | Delhivery | Transport Services | 1.36 | 398000 | 18.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 34000 | 18.03 |
| Equity | IndusInd Bank | Banks | 1.30 | 241000 | 17.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 241000 | 17.24 |
| Equity | Eternal Ltd | Retailing | 1.26 | 549000 | 17.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 303000 | 17.06 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 270000 | 16.94 |
| Equity | Varun Beverages | Beverages | 1.23 | 344000 | 16.75 |
| Equity | GAIL (India) | Gas | 1.22 | 967000 | 16.73 |
| Equity | United Spirits | Beverages | 1.22 | 127000 | 16.64 |
| Equity | Tech Mahindra | It - Software | 1.20 | 111209 | 16.47 |
| Equity | NTPC | Power | 1.20 | 502000 | 16.44 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 28445 | 16.06 |
| Equity | M & M | Automobiles | 1.17 | 50000 | 15.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 21000 | 15.98 |
| Equity | Devyani Intl. | Leisure Services | 1.13 | 888000 | 15.47 |
| Equity | Cummins India | Industrial Products | 1.12 | 40000 | 15.30 |
| Equity | Emami | Personal Products | 1.09 | 260907 | 14.96 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 147000 | 14.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 160500 | 14.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 50000 | 13.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.94 | 120522 | 12.84 |
| Equity | Tata Motors | Automobiles | 0.92 | 189000 | 12.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.91 | 70000 | 12.51 |
| Equity | Torrent Power | Power | 0.90 | 101000 | 12.39 |
| Equity | Blue Star | Consumer Durables | 0.90 | 65375 | 12.30 |
| Equity | Affle 3i | It - Services | 0.89 | 63757 | 12.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.74 | 261000 | 10.21 |
| Equity | Federal Bank | Banks | 0.70 | 504500 | 9.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 75777 | 9.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 20800 | 9.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 5576 | 7.50 |
| Equity | H P C L | Petroleum Products | 0.49 | 180000 | 6.76 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.61 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Low Duration Fund - Direct (G) | -/- | 2.20 | 79910 | 30.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.52 | 0 | 61.61 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.35 |
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.):
69,421.44
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:
