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)
: 1280.74
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 507.3463
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 | 1.44 | 1.22 | 0.99 | -1.99 | - | 10.09 | 10.94 | 15.31 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.80 | 1178500 | 88.16 |
| Equity | ICICI Bank | Banks | 6.53 | 590500 | 84.76 |
| Equity | Axis Bank | Banks | 4.14 | 437000 | 53.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 269000 | 53.04 |
| Equity | SBI | Banks | 3.72 | 470000 | 48.28 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 346500 | 45.31 |
| Equity | Larsen & Toubro | Construction | 3.39 | 111828 | 44.04 |
| Equity | Kirloskar Oil | Industrial Products | 3.31 | 196140 | 42.95 |
| Equity | Infosys | It - Software | 3.25 | 373828 | 42.24 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 950000 | 37.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 27000 | 32.13 |
| Equity | M & M | Automobiles | 2.39 | 91418 | 31.06 |
| Equity | Force Motors | Automobiles | 1.93 | 14000 | 25.06 |
| Equity | IndusInd Bank | Banks | 1.88 | 241000 | 24.40 |
| Equity | ITC | Diversified Fmcg | 1.87 | 866000 | 24.33 |
| Equity | Cummins India | Industrial Products | 1.83 | 43000 | 23.73 |
| Equity | Eternal | Retailing | 1.82 | 780000 | 23.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 154000 | 22.68 |
| Equity | NTPC | Power | 1.68 | 628000 | 21.80 |
| Equity | GAIL (India) | Gas | 1.56 | 1114500 | 20.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 34000 | 19.55 |
| Equity | United Spirits | Beverages | 1.48 | 127000 | 19.25 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 43000 | 18.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.41 | 163000 | 18.36 |
| Equity | Affle 3i | It - Services | 1.37 | 112757 | 17.88 |
| Equity | HCL Technologies | It - Software | 1.37 | 132000 | 17.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 407000 | 17.77 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 34000 | 17.58 |
| Equity | Delhivery | Transport Services | 1.26 | 340500 | 16.41 |
| Equity | 360 ONE | Capital Markets | 1.23 | 140778 | 15.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 34150 | 15.86 |
| Equity | TCS | It - Software | 1.22 | 67000 | 15.84 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.22 | 377526 | 15.82 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 405000 | 15.62 |
| Equity | Swiggy | Retailing | 1.19 | 545000 | 15.52 |
| Equity | Thermax | Electrical Equipment | 1.17 | 35352 | 15.22 |
| Equity | CEAT | Auto Components | 1.17 | 44300 | 15.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 338000 | 14.60 |
| Equity | Devyani Intl. | Leisure Services | 1.12 | 1278000 | 14.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.07 | 247000 | 13.94 |
| Equity | Indegene | Healthcare Services | 1.06 | 268333 | 13.82 |
| Equity | Emami | Personal Products | 1.03 | 336928 | 13.41 |
| Equity | Union Bank (I) | Banks | 1.01 | 769572 | 13.17 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 691000 | 13.10 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 293500 | 12.86 |
| Equity | Whirlpool India | Consumer Durables | 0.94 | 153000 | 12.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.94 | 16450 | 12.23 |
| Equity | Max Financial | Insurance | 0.94 | 81500 | 12.21 |
| Equity | Billionbrains | Capital Markets | 0.85 | 568000 | 11.04 |
| Equity | Torrent Power | Power | 0.83 | 77000 | 10.88 |
| Equity | LTM | It - Software | 0.79 | 23600 | 10.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 111000 | 10.10 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 76000 | 9.80 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 118794 | 6.89 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.60 |
| 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.):
76,995.45
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:
