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)
: 1398.23
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 525.6014
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 | 1.52 | 2.68 | 3.08 | 7.01 | 10.04 | 14.87 | 18.6 | 15.85 |
| Category Avg | 1.11 | 2.29 | 4.26 | 6.56 | 7.18 | 17.54 | 21.1 | 15.6 |
| Category Best | 2.62 | 5.06 | 7.49 | 11.26 | 15.31 | 26.37 | 31.32 | 23.17 |
| Category Worst | 0.16 | -0.44 | -1.66 | 0.18 | -6.8 | 10.67 | 12.4 | 9.25 |
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
TML Commercial2,98,000
Out
InName Of The CompanyNo Of Shares
Neuland Labs.5,576
H P C L1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.74 | 1238000 | 122.22 |
| Equity | ICICI Bank | Banks | 7.09 | 737000 | 99.14 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 448000 | 66.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 292000 | 59.99 |
| Equity | Axis Bank | Banks | 3.85 | 437000 | 53.87 |
| Equity | Larsen & Toubro | Construction | 3.63 | 126000 | 50.78 |
| Equity | SBI | Banks | 3.56 | 532000 | 49.84 |
| Equity | Infosys | It - Software | 3.27 | 309000 | 45.80 |
| Equity | ITC | Diversified Fmcg | 2.85 | 951000 | 39.97 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 190000 | 39.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 27000 | 32.25 |
| Equity | M & M | Automobiles | 2.23 | 89418 | 31.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 169000 | 25.37 |
| Equity | Force Motors | Automobiles | 1.76 | 14000 | 24.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 134000 | 22.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.61 | 133000 | 22.56 |
| Equity | NTPC | Power | 1.51 | 628000 | 21.16 |
| Equity | Union Bank (I) | Banks | 1.48 | 1394572 | 20.73 |
| Equity | Swiggy | Retailing | 1.47 | 503000 | 20.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.40 | 196140 | 19.61 |
| Equity | Metropolis Healt | Healthcare Services | 1.38 | 98000 | 19.30 |
| Equity | IndusInd Bank | Banks | 1.36 | 241000 | 19.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 338000 | 19.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 34000 | 18.72 |
| Equity | Delhivery | Transport Services | 1.32 | 398000 | 18.54 |
| Equity | United Spirits | Beverages | 1.30 | 127000 | 18.17 |
| Equity | Emami | Personal Products | 1.28 | 336928 | 18.00 |
| Equity | GAIL (India) | Gas | 1.26 | 967000 | 17.67 |
| Equity | Eternal Ltd | Retailing | 1.24 | 549000 | 17.44 |
| Equity | Cummins India | Industrial Products | 1.24 | 40000 | 17.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 241000 | 17.35 |
| Equity | Varun Beverages | Beverages | 1.22 | 364000 | 17.09 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 270000 | 16.14 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 28445 | 16.00 |
| Equity | Tech Mahindra | It - Software | 1.13 | 111209 | 15.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 50000 | 15.18 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 9132 | 14.78 |
| Equity | Amara Raja Ener. | Auto Components | 1.05 | 147000 | 14.76 |
| Equity | HCL Technologies | It - Software | 1.03 | 94000 | 14.49 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 888000 | 14.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 120522 | 14.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 29800 | 13.94 |
| Equity | Torrent Power | Power | 0.95 | 101000 | 13.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.93 | 53000 | 13.06 |
| Equity | Affle 3i | It - Services | 0.88 | 63757 | 12.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 298000 | 12.21 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 70000 | 12.09 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 261000 | 8.81 |
| Equity | TML Commercial | Auto Components | 0.55 | 298000 | 7.77 |
| Equity | BSE | Capital Markets | 0.53 | 30000 | 7.43 |
| Equity | C S K Ltd | Leisure Services | 0.03 | 374002 | 0.55 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
