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)
: 1401.54
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 509.5295
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 | -1.46 | -2.77 | -2.49 | -0.43 | 6.94 | 14.45 | 14.41 | 15.63 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
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
JK Lakshmi Cem.90,000
Kwality Wall's53,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki9,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.75 | 1238000 | 122.71 |
| Equity | ICICI Bank | Banks | 5.92 | 618000 | 82.99 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 448000 | 70.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 292000 | 61.48 |
| Equity | Infosys | It - Software | 4.02 | 348828 | 56.34 |
| Equity | Axis Bank | Banks | 3.95 | 437000 | 55.47 |
| Equity | SBI | Banks | 3.72 | 532000 | 52.25 |
| Equity | Larsen & Toubro | Construction | 3.67 | 126000 | 51.45 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 190000 | 41.82 |
| Equity | ITC | Diversified Fmcg | 2.49 | 866000 | 34.89 |
| Equity | M & M | Automobiles | 2.36 | 89418 | 33.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 27000 | 31.81 |
| Equity | Force Motors | Automobiles | 2.05 | 14000 | 28.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.82 | 169000 | 25.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 196140 | 23.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 134000 | 23.04 |
| Equity | TCS | It - Software | 1.53 | 67000 | 21.48 |
| Equity | Union Bank (I) | Banks | 1.52 | 1394572 | 21.44 |
| Equity | HCL Technologies | It - Software | 1.52 | 132000 | 21.42 |
| Equity | IndusInd Bank | Banks | 1.48 | 241000 | 20.82 |
| Equity | NTPC | Power | 1.47 | 628000 | 20.69 |
| Equity | Swiggy | Retailing | 1.38 | 503000 | 19.42 |
| Equity | Devyani Intl. | Leisure Services | 1.34 | 1278000 | 18.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.34 | 98000 | 18.90 |
| Equity | Eternal | Retailing | 1.34 | 677000 | 18.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 338000 | 18.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 34000 | 18.72 |
| Equity | United Spirits | Beverages | 1.30 | 127000 | 18.33 |
| Equity | Varun Beverages | Beverages | 1.27 | 364000 | 17.83 |
| Equity | Emami | Personal Products | 1.27 | 336928 | 17.81 |
| Equity | Cummins India | Industrial Products | 1.26 | 40000 | 17.73 |
| Equity | Tech Mahindra | It - Software | 1.26 | 111209 | 17.69 |
| Equity | GAIL (India) | Gas | 1.18 | 967000 | 16.64 |
| Equity | Delhivery | Transport Services | 1.14 | 398000 | 16.07 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 270000 | 15.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 185885 | 14.78 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 28445 | 14.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.02 | 120522 | 14.36 |
| Equity | Affle 3i | It - Services | 1.02 | 79757 | 14.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 32050 | 14.06 |
| Equity | Indegene | Healthcare Services | 0.99 | 268333 | 13.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 81000 | 13.78 |
| Equity | Whirlpool India | Consumer Durables | 0.98 | 153000 | 13.75 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 147000 | 13.37 |
| Equity | Torrent Power | Power | 0.94 | 101000 | 13.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 298000 | 12.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.87 | 53000 | 12.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 70000 | 12.12 |
| Equity | LTIMindtree | It - Software | 0.75 | 17500 | 10.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 31800 | 9.96 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 261000 | 8.41 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.49 | 90000 | 7.00 |
| Equity | C S K Ltd | Leisure Services | 0.03 | 374002 | 0.54 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 53000 | 0.21 |
| 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.):
76,570.40
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:
