Sundaram ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Mar-1996
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1183.44
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 485.4329
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Regular G- NAV Chart
Sundaram ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.05 | 3.7 | -6.12 | -5.51 | 5.43 | 13.5 | 13.51 | 15.31 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
Sundaram ELSS Tax Saver Fund Regular G- Latest Dividends
Record DateDividend %Bonus
27-Mar-2008800
Sundaram ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel3,60,000
Thermax20,000
Billionbrains4,00,000
Max Financial40,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.79,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.99 | 1131000 | 82.73 |
| Equity | ICICI Bank | Banks | 6.01 | 590500 | 71.20 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 395500 | 53.15 |
| Equity | Axis Bank | Banks | 4.28 | 437000 | 50.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 269000 | 47.94 |
| Equity | SBI | Banks | 3.88 | 470000 | 46.03 |
| Equity | Infosys | It - Software | 3.68 | 348828 | 43.62 |
| Equity | Larsen & Toubro | Construction | 3.16 | 106828 | 37.43 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 950000 | 33.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 27000 | 29.01 |
| Equity | O N G C | Oil | 2.40 | 1000000 | 28.46 |
| Equity | Force Motors | Automobiles | 2.29 | 14000 | 27.16 |
| Equity | M & M | Automobiles | 2.28 | 91418 | 27.01 |
| Equity | Kirloskar Oil | Industrial Products | 2.20 | 196140 | 26.06 |
| Equity | ITC | Diversified Fmcg | 2.10 | 866000 | 24.91 |
| Equity | NTPC | Power | 1.96 | 628000 | 23.27 |
| Equity | Union Bank (I) | Banks | 1.93 | 1394572 | 22.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 169000 | 20.68 |
| Equity | Cummins India | Industrial Products | 1.63 | 43000 | 19.35 |
| Equity | IndusInd Bank | Banks | 1.53 | 241000 | 18.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.52 | 34000 | 18.01 |
| Equity | Eternal | Retailing | 1.50 | 780000 | 17.86 |
| Equity | HCL Technologies | It - Software | 1.49 | 132000 | 17.70 |
| Equity | TCS | It - Software | 1.33 | 67000 | 15.80 |
| Equity | United Spirits | Beverages | 1.30 | 127000 | 15.47 |
| Equity | Tech Mahindra | It - Software | 1.30 | 111209 | 15.39 |
| Equity | Delhivery | Transport Services | 1.28 | 365500 | 15.23 |
| Equity | GAIL (India) | Gas | 1.22 | 1057000 | 14.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 100000 | 14.27 |
| Equity | Swiggy | Retailing | 1.19 | 545000 | 14.17 |
| Equity | Varun Beverages | Beverages | 1.18 | 364000 | 13.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 338000 | 13.56 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.13 | 377526 | 13.39 |
| Equity | Emami | Personal Products | 1.12 | 336928 | 13.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 335000 | 13.22 |
| Equity | Torrent Power | Power | 1.11 | 101000 | 13.18 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 293500 | 12.74 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 220000 | 12.27 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 31000 | 12.22 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 1278000 | 12.08 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 153000 | 12.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 34150 | 11.90 |
| Equity | Indegene | Healthcare Services | 0.98 | 268333 | 11.66 |
| Equity | Affle 3i | It - Services | 0.97 | 79757 | 11.55 |
| Equity | Metropolis Healt | Healthcare Services | 0.91 | 249219 | 10.81 |
| Equity | Amara Raja Ener. | Auto Components | 0.86 | 153000 | 10.28 |
| Equity | LTIMindtree | It - Software | 0.80 | 23600 | 9.47 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 70000 | 9.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 12700 | 8.31 |
| Equity | Praj Industries | Industrial Manufacturing | 0.70 | 261000 | 8.30 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 360000 | 6.90 |
| Equity | Thermax | Electrical Equipment | 0.55 | 20000 | 6.52 |
| Equity | Brigade Enterpr. | Realty | 0.54 | 100000 | 6.50 |
| Equity | Billionbrains | Capital Markets | 0.50 | 400000 | 6.00 |
| Equity | Max Financial | Insurance | 0.50 | 40000 | 5.96 |
| Equity | Trent | Retailing | 0.44 | 16000 | 5.27 |
| 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:
