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Sundaram ELSS Tax Saver Fund - Regular (G)

Low RIsk
NAV Details
450.33
' ()
NAV as on 30 Mar 2026
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram ELSS Tax Saver Fund - Regular (G)
AMC
Sundaram Asset Management Company Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
S Bharath
Category
Equity - Tax Planning
Net Assets ( Cr.)
1348.88
Tax Benefits
Section 54EA
Lunch Date
3/31/1996 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.87 -1.98 1.22 -3.21
1 Month -12.08 -10.67 -5.17 -13.72
6 Month -10.75 -10.27 -5.93 -15.86
1 Year -4.28 -2.74 5.17 -10.66
3 Year 12.06 13.55 21.00 3.69
5 Year 11.34 13.23 20.43 6.90
Since 15.05 12.85 22.18 -0.43
Asset Allocation
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Certificate of Deposit - 3.18%
Equity - 38.1518%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.28%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.44357 100.404525
ICICI Bank 6.03643 81.424045
Axis Bank 4.48347 60.47643
Reliance Industr 4.30919 58.12563
SBI 4.08918 55.15803
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW) -8.33 -1.98 5.88 14.10 13.01
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G) -8.33 -1.98 5.88 14.10 13.02
Sundaram LT Tax Advantage Fund - Sr.II (G) -8.35 -2.09 5.65 13.85 12.79
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) -8.35 -2.09 5.65 13.85 12.78
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) -9.02 -9.38 5.17 16.24 20.41
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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