Sundaram ELSS Tax Saver Fund Regular IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Regular 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)
: 1327.56
Sundaram ELSS Tax Saver Fund Regular IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 405.0617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Regular IDCW H- NAV Chart
Sundaram ELSS Tax Saver Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 2.23 | 11.55 | -0.74 | 5.28 | 15.9 | 21.87 | 11.98 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Sundaram ELSS Tax Saver Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-2025160.560
Sundaram ELSS Tax Saver Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements2,28,000
Supreme Inds.20,000
Out
InName Of The CompanyNo Of Shares
PNB Housing1,14,000
A B B4,999
Titan Company9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.33 | 644000 | 123.97 |
| Equity | ICICI Bank | Banks | 7.92 | 737000 | 105.16 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 434000 | 60.97 |
| Equity | Axis Bank | Banks | 3.26 | 366000 | 43.37 |
| Equity | Larsen & Toubro | Construction | 3.17 | 126000 | 42.09 |
| Equity | St Bk of India | Banks | 3.16 | 532000 | 41.95 |
| Equity | Infosys | It - Software | 3.11 | 276000 | 41.40 |
| Equity | ITC | Diversified Fmcg | 3.05 | 951000 | 40.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 27000 | 31.43 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.20 | 125000 | 29.27 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.05 | 193000 | 27.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 134000 | 24.55 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 20000 | 24.51 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 104000 | 22.96 |
| Equity | Force Motors | Automobiles | 1.61 | 24000 | 21.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.60 | 173000 | 21.26 |
| Equity | TCS | It - Software | 1.59 | 61324 | 21.17 |
| Equity | IndusInd Bank | Banks | 1.52 | 241000 | 20.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 133000 | 19.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 90000 | 16.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 98000 | 16.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.21 | 241000 | 16.14 |
| Equity | ICRA | Capital Markets | 1.21 | 29000 | 16.12 |
| Equity | Bata India | Consumer Durables | 1.16 | 128000 | 15.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 21000 | 14.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 93000 | 14.41 |
| Equity | Federal Bank | Banks | 1.06 | 722000 | 14.20 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.05 | 120522 | 14.05 |
| Equity | United Spirits | Beverages | 1.03 | 88000 | 13.76 |
| Equity | GAIL (India) | Gas | 1.03 | 725000 | 13.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 37000 | 13.46 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 188000 | 13.44 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 25000 | 13.12 |
| Equity | Bajaj Finance | Finance | 0.97 | 15000 | 12.95 |
| Equity | Eternal Ltd | Retailing | 0.96 | 549000 | 12.76 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 18000 | 12.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 228000 | 12.30 |
| Equity | Tata Motors | Automobiles | 0.91 | 189000 | 12.17 |
| Equity | Delhivery | Transport Services | 0.91 | 398000 | 12.16 |
| Equity | Praj Industries | Industrial Manufacturing | 0.90 | 261000 | 12.03 |
| Equity | NTPC | Power | 0.87 | 327000 | 11.59 |
| Equity | Blue Star | Consumer Durables | 0.84 | 65375 | 11.15 |
| Equity | Tech Mahindra | It - Software | 0.83 | 74000 | 11.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 36000 | 10.92 |
| Equity | M & M | Automobiles | 0.81 | 37000 | 10.83 |
| Equity | Swiggy | Retailing | 0.79 | 333526 | 10.55 |
| Equity | Cams Services | Capital Markets | 0.79 | 27000 | 10.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 60000 | 9.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 20800 | 9.33 |
| Equity | Oil India | Oil | 0.69 | 225000 | 9.24 |
| Equity | Apollo Tyres | Auto Components | 0.68 | 193000 | 9.10 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 100000 | 7.46 |
| Equity | Max Financial | Insurance | 0.54 | 55000 | 7.17 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 20000 | 7.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 86000 | 6.91 |
| Equity | H P C L | Petroleum Products | 0.51 | 180000 | 6.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 5576 | 6.68 |
| Equity | Affle 3i | It - Services | 0.50 | 42000 | 6.65 |
| Equity | Schaeffler India | Auto Components | 0.47 | 18000 | 6.25 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 99000 | 6.08 |
| Equity | Hyundai Motor I | Automobiles | 0.43 | 33929 | 5.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 47000 | 5.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 21069 | 4.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 12215 | 3.01 |
| Equity | United Breweries | Beverages | 0.11 | 7200 | 1.55 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.57 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 71.39 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 3.98 |
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
Website:
