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)
: 1183.44
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 513.425
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 | 0.96 | 2.65 | -3.42 | -3.29 | 3.77 | 14.02 | 13.95 | 11.68 |
| Category Avg | 1.99 | 5.2 | 0.37 | -1.05 | 8.16 | 16.31 | 15.58 | 14.48 |
| Category Best | 3.76 | 12.89 | 13.21 | 7.76 | 23.26 | 27.01 | 23.05 | 22.39 |
| Category Worst | 0.33 | -0.4 | -6.48 | -6.72 | -2.72 | 7.1 | 8.81 | 7.13 |
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
--
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,11,209
Varun Beverages3,64,000
Metropolis Healt2,49,219
Trent16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.88 | 1156500 | 89.24 |
| Equity | ICICI Bank | Banks | 5.75 | 590500 | 74.60 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 395500 | 56.58 |
| Equity | Axis Bank | Banks | 4.27 | 437000 | 55.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 269000 | 50.75 |
| Equity | SBI | Banks | 3.87 | 470000 | 50.21 |
| Equity | Larsen & Toubro | Construction | 3.46 | 111828 | 44.88 |
| Equity | Infosys | It - Software | 3.18 | 348828 | 41.22 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 950000 | 36.41 |
| Equity | Kirloskar Oil | Industrial Products | 2.56 | 196140 | 33.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 27000 | 31.28 |
| Equity | M & M | Automobiles | 2.18 | 91418 | 28.31 |
| Equity | Force Motors | Automobiles | 2.14 | 14000 | 27.86 |
| Equity | ITC | Diversified Fmcg | 2.10 | 866000 | 27.27 |
| Equity | NTPC | Power | 1.93 | 628000 | 25.06 |
| Equity | O N G C | Oil | 1.82 | 788000 | 23.60 |
| Equity | Union Bank (I) | Banks | 1.78 | 1394572 | 23.14 |
| Equity | Cummins India | Industrial Products | 1.74 | 43000 | 22.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.70 | 169000 | 22.13 |
| Equity | IndusInd Bank | Banks | 1.70 | 241000 | 22.07 |
| Equity | Eternal | Retailing | 1.48 | 780000 | 19.26 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.47 | 377526 | 19.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 34000 | 18.36 |
| Equity | GAIL (India) | Gas | 1.33 | 1057000 | 17.25 |
| Equity | Delhivery | Transport Services | 1.31 | 365500 | 17.07 |
| Equity | United Spirits | Beverages | 1.29 | 127000 | 16.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 100000 | 16.66 |
| Equity | TCS | It - Software | 1.27 | 67000 | 16.57 |
| Equity | Devyani Intl. | Leisure Services | 1.22 | 1278000 | 15.94 |
| Equity | HCL Technologies | It - Software | 1.22 | 132000 | 15.82 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 153000 | 15.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 338000 | 15.01 |
| Equity | Emami | Personal Products | 1.15 | 336928 | 14.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 34150 | 14.81 |
| Equity | Swiggy | Retailing | 1.13 | 545000 | 14.73 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 34000 | 14.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.09 | 220000 | 14.19 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 293500 | 14.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 335000 | 13.73 |
| Equity | Indegene | Healthcare Services | 1.03 | 268333 | 13.40 |
| Equity | Torrent Power | Power | 1.03 | 77000 | 13.36 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 70000 | 12.15 |
| Equity | Affle 3i | It - Services | 0.87 | 79757 | 11.33 |
| Equity | Billionbrains | Capital Markets | 0.82 | 498000 | 10.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 12700 | 10.19 |
| Equity | LTM | It - Software | 0.77 | 23600 | 10.07 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 471000 | 9.95 |
| Equity | Amara Raja Ener. | Auto Components | 0.74 | 111000 | 9.70 |
| Equity | Thermax | Electrical Equipment | 0.70 | 22500 | 9.17 |
| Equity | Max Financial | Insurance | 0.66 | 54000 | 8.56 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 100000 | 7.90 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 164000 | 6.69 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.58 |
| 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.):
74,954.10
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:
