anubhai
Back OfficeSundaram ELSS Tax Saver Fund - Direct (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 11-Sep-2017 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,212.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 219.55 | 0.00 |
| Record Date | 30-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.99 | -1.26 | -6.55 | -5.56 | -10.86 | 7.97 | 7.61 | 10.23 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.44 |
| HDFC Bank | 5.78 |
| Axis Bank | 4.42 |
| Kirloskar Oil | 3.73 |
| Bharti Airtel | 3.72 |
| SBI | 3.58 |
| Larsen & Toubro | 3.47 |
| Reliance Industr | 3.39 |
| Kotak Mah. Bank | 3.27 |
| Infosys | 2.86 |
| UltraTech Cem. | 2.35 |
| M & M | 2.22 |
| Eternal | 2.17 |
| Force Motors | 1.97 |
| IndusInd Bank | 1.82 |
| Thermax | 1.70 |
| NTPC | 1.67 |
| Zydus Lifesci. | 1.56 |
| Tata Motors | 1.53 |
| Cummins India | 1.46 |
| TVS Motor Co. | 1.46 |
| Alkem Lab | 1.45 |
| Elecon Engg.Co | 1.44 |
| United Spirits | 1.42 |
| Affle 3i | 1.41 |
| Interglobe Aviat | 1.40 |
| GAIL (India) | 1.38 |
| Devyani Intl. | 1.37 |
| ITC | 1.37 |
| Phoenix Mills | 1.36 |
| HCL Technologies | 1.34 |
| Hind.Aeronautics | 1.31 |
| Indegene | 1.31 |
| Swiggy | 1.25 |
| Tata Steel | 1.22 |
| 360 ONE | 1.20 |
| Tata Capital | 1.19 |
| CEAT | 1.19 |
| Delhivery | 1.15 |
| Whirlpool India | 1.12 |
| Jubilant Food. | 1.11 |
| Union Bank (I) | 1.09 |
| M & M Fin. Serv. | 1.09 |
| Kalpataru Proj. | 1.06 |
| Emami | 1.05 |
| JK Lakshmi Cem. | 1.00 |
| Amber Enterp. | 0.96 |
| IDFC First Bank | 0.95 |
| Max Financial | 0.92 |
| Billionbrains | 0.86 |
| Torrent Power | 0.79 |
| LTM | 0.79 |
| Amara Raja Ener. | 0.69 |
| C S K Ltd | 0.05 |
| Virtual Dynamics | 0.00 |
| TREPS | 2.38 |
| Net CA & Others | -0.22 |
