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)
: 1359.13
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 511.9516
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 | 0.47 | 1.41 | 13.61 | 7.47 | 4.6 | 18.37 | 21.91 | 15.97 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
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
Devyani Intl.8,00,000
Alkem Lab14,500
Varun Beverages1,50,000
Out
InName Of The CompanyNo Of Shares
TCS61,324
ICRA29,000
Bajaj Finance15,000
Pidilite Inds.36,000
Oil India2,25,000
Apollo Tyres1,93,000
Schaeffler India18,000
ICICI Pru Life99,000
Hyundai Motor I33,929
Dalmia BharatLtd21,069
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.24 | 644000 | 128.89 |
| Equity | ICICI Bank | Banks | 7.64 | 737000 | 106.55 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 434000 | 65.12 |
| Equity | Axis Bank | Banks | 3.78 | 440000 | 52.76 |
| Equity | Larsen & Toubro | Construction | 3.31 | 126000 | 46.23 |
| Equity | Infosys | It - Software | 3.17 | 276000 | 44.20 |
| Equity | St Bk of India | Banks | 3.12 | 532000 | 43.64 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 190000 | 41.10 |
| Equity | ITC | Diversified Fmcg | 2.84 | 951000 | 39.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 27000 | 32.65 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.11 | 193000 | 29.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.05 | 125000 | 28.68 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 20000 | 24.80 |
| Equity | Force Motors | Automobiles | 1.61 | 14000 | 22.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 134000 | 22.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 133000 | 21.65 |
| Equity | IndusInd Bank | Banks | 1.50 | 241000 | 21.01 |
| Equity | Swiggy | Retailing | 1.44 | 503000 | 20.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 90000 | 18.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 303000 | 17.49 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 28445 | 17.00 |
| Equity | NTPC | Power | 1.20 | 502000 | 16.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 98000 | 16.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 241000 | 15.93 |
| Equity | M & M | Automobiles | 1.14 | 50000 | 15.91 |
| Equity | Federal Bank | Banks | 1.10 | 722000 | 15.38 |
| Equity | Delhivery | Transport Services | 1.09 | 398000 | 15.23 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 21000 | 15.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 37000 | 15.18 |
| Equity | Eternal Ltd | Retailing | 1.03 | 549000 | 14.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 60000 | 14.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 93000 | 14.00 |
| Equity | GAIL (India) | Gas | 0.99 | 725000 | 13.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 120000 | 13.61 |
| Equity | Devyani Intl. | Leisure Services | 0.96 | 800000 | 13.42 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 90000 | 13.39 |
| Equity | Praj Industries | Industrial Manufacturing | 0.95 | 261000 | 13.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.94 | 120522 | 13.24 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 188000 | 13.19 |
| Equity | Tata Motors | Automobiles | 0.93 | 189000 | 13.00 |
| Equity | United Spirits | Beverages | 0.90 | 88000 | 12.56 |
| Equity | Tech Mahindra | It - Software | 0.89 | 74000 | 12.48 |
| Equity | Bata India | Consumer Durables | 0.83 | 95000 | 11.60 |
| Equity | Cams Services | Capital Markets | 0.83 | 27000 | 11.58 |
| Equity | Blue Star | Consumer Durables | 0.76 | 65375 | 10.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 98690 | 10.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.72 | 20800 | 10.12 |
| Equity | Max Financial | Insurance | 0.64 | 55000 | 9.05 |
| Equity | Supreme Inds. | Industrial Products | 0.62 | 20000 | 8.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 100000 | 8.51 |
| Equity | Affle 3i | It - Services | 0.60 | 42000 | 8.39 |
| Equity | H P C L | Petroleum Products | 0.56 | 180000 | 7.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 14500 | 7.16 |
| Equity | Varun Beverages | Beverages | 0.49 | 150000 | 6.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 47000 | 6.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 5576 | 6.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 20823 | 3.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 12215 | 2.83 |
| 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 Liquid Fund - Direct (G) | -/- | 3.58 | 214777 | 50.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.78 | 0 | 66.69 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.60 |
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:
