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)
: 1401.54
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 524.4142
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 | 3.71 | 1.53 | 1.29 | 4.26 | 9.89 | 15.81 | 14.15 | 15.71 |
| Category Avg | 3.67 | 0.72 | -0.08 | 3.97 | 8.15 | 17.82 | 16.38 | 14.95 |
| Category Best | 5.9 | 2.46 | 4.12 | 9.67 | 15.82 | 24.91 | 24.68 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | -0.85 | 7.4 | 9.4 | 7.34 |
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
Elecon Engg.Co3,51,860
Brigade Enterpr.1,00,000
Amber Enterp.11,600
Out
InName Of The CompanyNo Of Shares
UPL1,85,885
Tata Consumer1,20,522
Hind. Unilever53,000
GE Vernova T&D31,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 1131000 | 105.09 |
| Equity | ICICI Bank | Banks | 5.93 | 590500 | 80.01 |
| Equity | Axis Bank | Banks | 4.44 | 437000 | 59.88 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 417000 | 58.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 292000 | 57.48 |
| Equity | SBI | Banks | 4.25 | 532000 | 57.30 |
| Equity | Infosys | It - Software | 4.24 | 348828 | 57.24 |
| Equity | Larsen & Toubro | Construction | 3.35 | 115000 | 45.22 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 950000 | 38.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 27000 | 34.27 |
| Equity | M & M | Automobiles | 2.27 | 89418 | 30.68 |
| Equity | ITC | Diversified Fmcg | 2.06 | 866000 | 27.89 |
| Equity | Force Motors | Automobiles | 1.99 | 14000 | 26.87 |
| Equity | Union Bank (I) | Banks | 1.86 | 1394572 | 25.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.70 | 196140 | 23.02 |
| Equity | HCL Technologies | It - Software | 1.66 | 132000 | 22.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 169000 | 22.37 |
| Equity | NTPC | Power | 1.65 | 628000 | 22.35 |
| Equity | IndusInd Bank | Banks | 1.60 | 241000 | 21.59 |
| Equity | TCS | It - Software | 1.55 | 67000 | 20.93 |
| Equity | Eternal | Retailing | 1.48 | 730000 | 19.97 |
| Equity | Tech Mahindra | It - Software | 1.43 | 111209 | 19.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 34000 | 19.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.36 | 98000 | 18.35 |
| Equity | Cummins India | Industrial Products | 1.31 | 43000 | 17.68 |
| Equity | GAIL (India) | Gas | 1.31 | 1057000 | 17.68 |
| Equity | United Spirits | Beverages | 1.28 | 127000 | 17.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 338000 | 17.24 |
| Equity | Varun Beverages | Beverages | 1.27 | 364000 | 17.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 105000 | 16.75 |
| Equity | Emami | Personal Products | 1.20 | 336928 | 16.30 |
| Equity | Swiggy | Retailing | 1.19 | 519000 | 16.07 |
| Equity | Delhivery | Transport Services | 1.14 | 365500 | 15.45 |
| Equity | Devyani Intl. | Leisure Services | 1.10 | 1278000 | 14.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 32050 | 14.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.06 | 351860 | 14.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 310000 | 14.21 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 285500 | 14.19 |
| Equity | LTIMindtree | It - Software | 1.04 | 23600 | 14.09 |
| Equity | Torrent Power | Power | 1.03 | 101000 | 14.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 81000 | 13.21 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 28445 | 13.07 |
| Equity | Indegene | Healthcare Services | 0.96 | 268333 | 12.94 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 153000 | 12.84 |
| Equity | Affle 3i | It - Services | 0.91 | 79757 | 12.34 |
| Equity | Whirlpool India | Consumer Durables | 0.88 | 153000 | 11.89 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 70000 | 11.49 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 122000 | 9.46 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 261000 | 7.57 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 100000 | 7.52 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 11600 | 6.63 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.54 |
| Equity | Kwality Wall's | Other Consumer Services | 0.01 | 53000 | 0.21 |
| 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.):
76,570.40
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:
