Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)
AMC	Sundaram Mutual Fund
Type	Open
Category	ELSS
Launch Date	11-Sep-17
Fund Manager	S Bharath
Net Assets ()	1,280.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	219.55000000000001%	0.0
Date	30-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.31	-1.27	-2.53	-3.32	-4.09	9.64	11.43	11.21

Holdings
Company Name	Hold %
HDFC Bank	7.34
ICICI Bank	6.34
Axis Bank	4.59
Bharti Airtel	3.89
SBI	3.77
Kirloskar Oil	3.62
Larsen & Toubro	3.62
Reliance Industr	3.50
Infosys	2.92
Kotak Mah. Bank	2.91
UltraTech Cem.	2.37
M & M	2.19
Force Motors	2.03
ITC	1.94
Cipla	1.93
Cummins India	1.90
NTPC	1.75
IndusInd Bank	1.74
Eternal	1.61
Elecon Engg.Co	1.57
GAIL (India)	1.51
Alkem Lab	1.48
Interglobe Aviat	1.43
Zydus Lifesci.	1.42
Tata Motors	1.34
United Spirits	1.34
Delhivery	1.26
Affle 3i	1.25
Thermax	1.22
JK Lakshmi Cem.	1.17
Hind.Aeronautics	1.17
Ambuja Cements	1.11
Devyani Intl.	1.11
HCL Technologies	1.10
Indegene	1.10
CEAT	1.07
Emami	1.06
TCS	1.06
Union Bank (I)	1.04
Swiggy	1.02
Tata Steel	1.01
Max Financial	1.01
TVS Motor Co.	1.00
M & M Fin. Serv.	1.00
Whirlpool India	0.97
Amber Enterp.	0.97
Jubilant Food.	0.96
360 ONE	0.95
Billionbrains	0.90
Torrent Power	0.85
Kalpataru Proj.	0.81
Amara Raja Ener.	0.73
LTM	0.65
Brigade Enterpr.	0.46
C S K Ltd	0.05
Virtual Dynamics	0.00
TREPS	1.87
Net CA & Others	0.01