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Sundaram ELSS Tax Saver Fund Regular G

Sundaram ELSS Tax Saver Fund Regular G

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)

1359.13

Invest wise with Expert advice

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Sundaram ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  515.5319

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
2.62
2.57
9.4
4.55
5.44
19.76
22.69
15.98
Category Avg
3.06
3.13
11.36
2.73
4.95
23.3
25.39
16.2
Category Best
4.36
6.04
20.11
9.33
26.05
33.41
35.82
25.42
Category Worst
2.02
1.3
6.48
-6.17
-7.89
15.41
15.4
9.59

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
APL Apollo Tubes20,823

Out

InName Of The CompanyNo Of Shares
United Breweries7,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.21644000125.25
EquityICICI BankBanks7.83737000106.55
EquityReliance IndustrPetroleum Products4.5343400061.66
EquityLarsen & ToubroConstruction3.4012600046.30
EquityAxis BankBanks3.2136600043.63
EquitySt Bk of IndiaBanks3.1753200043.21
EquityInfosysIt - Software3.1727600043.13
EquityITCDiversified Fmcg2.9295100039.75
EquityForce MotorsAutomobiles2.232400030.35
EquityUltraTech Cem.Cement & Cement Products2.222700030.26
EquityHind. UnileverDiversified Fmcg2.1512500029.35
EquityBharti Airtel PPTelecom - Services1.9919300027.05
EquityMaruti SuzukiAutomobiles1.812000024.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6513400022.47
EquityKotak Mah. BankBanks1.5810400021.57
EquityCholaman.Inv.&FnFinance1.5613300021.29
EquityTCSIt - Software1.566132421.23
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.4617300019.85
EquityIndusInd BankBanks1.4424100019.68
EquityICRACapital Markets1.432900019.54
EquityAmbuja CementsCement & Cement Products1.2330300016.77
EquityBharti AirtelTelecom - Services1.229000016.70
EquityMetropolis HealtHealthcare Services1.219800016.46
EquityBata IndiaConsumer Durables1.1912800016.17
EquityInterglobe AviatTransport Services1.112844515.16
EquityUPLFertilizers & Agrochemicals1.1124100015.13
EquityFederal BankBanks1.0772200014.58
EquityApollo HospitalsHealthcare Services1.062100014.44
EquityDelhiveryTransport Services1.0439800014.24
EquityP I IndustriesFertilizers & Agrochemicals1.043700014.14
EquityBajaj FinanceFinance1.011500013.77
EquityGAIL (India)Gas1.0172500013.76
EquityCiplaPharmaceuticals & Biotechnology1.009300013.63
EquityTata MotorsAutomobiles1.0018900013.59
EquityGE Vernova T&DElectrical Equipment0.986000013.44
EquityUnited SpiritsBeverages0.988800013.37
EquityTata ConsumerAgricultural Food & Other Products0.9812052213.33
EquityEternal LtdRetailing0.9654900013.08
EquityInfo Edg.(India)Retailing0.949000012.84
EquityPraj IndustriesIndustrial Manufacturing0.9226100012.52
EquityJubilant Food.Leisure Services0.9018800012.32
EquityTech MahindraIt - Software0.857400011.64
EquityPidilite Inds.Chemicals & Petrochemicals0.823600011.18
EquitySwiggyRetailing0.8133352611.10
EquityM & MAutomobiles0.813700011.01
EquityNTPCPower0.8032700010.91
EquityCams ServicesCapital Markets0.782700010.69
EquityHind.AeronauticsAerospace & Defense0.762080010.34
EquityKajaria CeramicsConsumer Durables0.759869010.26
EquityBlue StarConsumer Durables0.736537510.01
EquityOil IndiaOil0.702250009.60
EquityApollo TyresAuto Components0.661930009.08
EquityKirloskar OilIndustrial Products0.661000009.04
EquitySupreme Inds.Industrial Products0.61200008.29
EquityMax FinancialInsurance0.60550008.26
EquitySchaeffler IndiaAuto Components0.55180007.53
EquityH P C LPetroleum Products0.541800007.39
EquityAffle 3iIt - Services0.53420007.28
EquityAdani PortsTransport Infrastructure0.49470006.73
EquityICICI Pru LifeInsurance0.48990006.55
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4755766.41
EquityHyundai Motor IAutomobiles0.46339296.26
EquityDalmia BharatLtdCement & Cement Products0.31210694.24
EquityAPL Apollo TubesIndustrial Products0.27208233.77
EquityMankind PharmaPharmaceuticals & Biotechnology0.22122153.01
EquityC S K LtdLeisure Services0.043740020.57
EquityVirtual Dynamics-/-0.002000000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.57062.11
Net CA & OthersNet CA & Others-/--0.050-0.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
65,593.02
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
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