Jul 18, 2025
The objective of the scheme is to build a high quality growth oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation over the life of the scheme.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 2.05 | 7.99 | -0.86 | 16.48 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.06 | 6.52 | 1.39 | 20.52 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 46.2110 | -0.11 | -6.24 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 39.1500 | -0.11 | -6.23 | 16.54 | 28.50 | 211.72 | 2.75 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 29.0252 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 27.5990 | -0.33 | 5.74 | 24.66 | 35.16 | 31.75 | 1.41 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 52.5736 | -0.99 | 8.37 | 29.32 | 26.62 | 4,505.81 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Jun 30, 2025 | 43.64 | 3.13 | 0.99 |
|
| Equity-Infosys | Jun 30, 2025 | 44.21 | 3.17 | 2.50 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 41.11 | 2.95 | 90.51 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 128.90 | 9.24 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 106.56 | 7.64 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 52.76 | 3.78 | 20.92 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 46.24 | 3.32 | -0.14 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 65.13 | 4.67 | 5.61 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Jun 30, 2025 | 50.05 | 3.59 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 66.70 | 4.78 | 7.37 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
| Contact Persone | : | S Bharath |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
