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)
: 1376.95
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 515.8473
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 | 1.94 | 0.88 | 4.74 | 13.33 | 3.8 | 15.56 | 20.54 | 15.94 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Cummins India40,000
Amara Raja Ener.1,40,000
Deepak Nitrite70,000
Emami1,48,000
Torrent Power50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,93,000
P I Industries37,000
Aurobindo Pharma1,20,000
Bata India95,000
Cams Services27,000
Max Financial55,000
Supreme Inds.20,000
Adani Ports47,000
APL Apollo Tubes20,823
Mankind Pharma12,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.43 | 644000 | 129.97 |
| Equity | ICICI Bank | Banks | 7.92 | 737000 | 109.17 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 434000 | 60.33 |
| Equity | Axis Bank | Banks | 3.41 | 440000 | 47.00 |
| Equity | Larsen & Toubro | Construction | 3.32 | 126000 | 45.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 230000 | 44.02 |
| Equity | SBI | Banks | 3.07 | 532000 | 42.37 |
| Equity | Infosys | It - Software | 3.02 | 276000 | 41.64 |
| Equity | ITC | Diversified Fmcg | 2.84 | 951000 | 39.17 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 190000 | 37.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 27000 | 33.07 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.06 | 113000 | 28.48 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 20000 | 25.21 |
| Equity | Force Motors | Automobiles | 1.72 | 14000 | 23.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 134000 | 22.86 |
| Equity | Swiggy | Retailing | 1.47 | 503000 | 20.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 98000 | 19.55 |
| Equity | IndusInd Bank | Banks | 1.39 | 241000 | 19.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 133000 | 19.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 303000 | 17.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 241000 | 16.96 |
| Equity | Delhivery | Transport Services | 1.22 | 398000 | 16.92 |
| Equity | Eternal Ltd | Retailing | 1.22 | 549000 | 16.89 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 28445 | 16.81 |
| Equity | NTPC | Power | 1.21 | 502000 | 16.77 |
| Equity | GAIL (India) | Gas | 1.20 | 935000 | 16.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 60000 | 16.36 |
| Equity | M & M | Automobiles | 1.16 | 50000 | 16.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 21000 | 15.74 |
| Equity | Varun Beverages | Beverages | 1.13 | 300000 | 15.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 30000 | 15.09 |
| Equity | Federal Bank | Banks | 1.06 | 722000 | 14.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 93000 | 14.45 |
| Equity | Cummins India | Industrial Products | 1.03 | 40000 | 14.22 |
| Equity | United Spirits | Beverages | 0.98 | 101000 | 13.53 |
| Equity | Amara Raja Ener. | Auto Components | 0.97 | 140000 | 13.49 |
| Equity | Devyani Intl. | Leisure Services | 0.94 | 800000 | 13.04 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.93 | 120522 | 12.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 70000 | 12.88 |
| Equity | Tata Motors | Automobiles | 0.91 | 189000 | 12.58 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 90000 | 12.53 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 188000 | 12.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 261000 | 12.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.84 | 98690 | 11.61 |
| Equity | Blue Star | Consumer Durables | 0.82 | 65375 | 11.36 |
| Equity | Tech Mahindra | It - Software | 0.78 | 74000 | 10.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 20800 | 9.43 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 100000 | 9.04 |
| Equity | Emami | Personal Products | 0.64 | 148000 | 8.88 |
| Equity | Affle 3i | It - Services | 0.59 | 42000 | 8.22 |
| Equity | H P C L | Petroleum Products | 0.54 | 180000 | 7.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.53 | 5576 | 7.40 |
| Equity | Torrent Power | Power | 0.47 | 50000 | 6.55 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.61 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Low Duration Fund - Direct (G) | -/- | 2.54 | 93624 | 35.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.09 | 0 | 83.96 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 1.00 |
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.):
69,421.44
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:
