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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, May 27, 2026  SENSEX  : 75867.80  [-141.90]     -  Adani Ports : 1824.30   [+13.35]      Asian Paints : 2672.40   [+25.45]      Axis Bank : 1303.40   [+3.95]      Bajaj Finance : 930.95   [+0.75]      Bajaj Finserv : 1808.30   [+8.10]      Bharat Electron : 419.05   [-1.00]      Bharti Airtel : 1851.25   [+4.60]      Eternal : 256.55   [+6.35]      HCL Technologies : 1165.15   [+3.45]      HDFC Bank : 758.50   [-20.50]      Hind. Unilever : 2197.85   [-11.70]      ICICI Bank : 1272.80   [-6.35]      Infosys : 1159.15   [-8.30]      Interglobe Aviat : 4568.00   [+85.20]      ITC : 292.00   [-9.80]      Kotak Mah. Bank : 388.35   [-0.35]      Larsen & Toubro : 4045.80   [+8.10]      M & M : 3119.60   [+12.25]      Maruti Suzuki : 13365.85   [+160.80]      NTPC : 398.15   [+8.70]      Power Grid Corpn : 300.15   [+7.50]      Reliance Industries : 1350.00   [-6.90]      SBI : 967.65   [-0.95]      Sun Pharma.Inds. : 1845.00   [+4.45]      Tata Steel : 214.75   [+4.30]      TCS : 2281.00   [+4.30]      Tech Mahindra : 1454.70   [-3.95]      Titan Company : 4140.25   [+34.65]      Trent : 4248.55   [+9.50]      UltraTech Cem. : 11691.55   [+65.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram ELSS Tax Saver Fund - Regular (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) 1296.13
NAV Details
NAV Date : 27-May-2026
NAV [Rs]: 376.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 164.31 % NA
Date 30-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 26-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.24 -1.16 -5.61 -7.65 -2.31 10.69 11.06 10.24
Category Avg 1.82 1.53 -0.76 -3.63 1.57 15.12 14.34 14.25
Category Best 3.54 5.25 10.71 4.77 13.79 24.31 21.16 22.31
Category Worst 0.07 -1.16 -7.38 -9.53 -7.48 5.62 7.75 6.55
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 89.25 1156500 6.89
ICICI Bank Banks 74.60 590500 5.76
Reliance Industr Refineries 56.59 395500 4.37
Axis Bank Banks 55.42 437000 4.28
Bharti Airtel Telecom-Service 50.75 269000 3.92
SBI Banks 50.22 470000 3.87
Larsen & Toubro Infrastructure Developers & Operators 44.89 111828 3.46
Infosys IT - Software 41.22 348828 3.18
Kotak Mah. Bank Banks 36.41 950000 2.81
Kirloskar Oil Capital Goods-Non Electrical Equipment 33.31 196140 2.57
UltraTech Cem. Cement 31.28 27000 2.41
M & M Automobile 28.32 91418 2.18
Force Motors Automobile 27.87 14000 2.15
ITC Tobacco Products 27.27 866000 2.10
NTPC Power Generation & Distribution 25.07 628000 1.93
O N G C Crude Oil & Natural Gas 23.60 788000 1.82
Union Bank (I) Banks 23.14 1394572 1.79
Cummins India Capital Goods-Non Electrical Equipment 22.65 43000 1.75
Cipla Pharmaceuticals 22.13 169000 1.71
IndusInd Bank Banks 22.08 241000 1.70
Eternal E-Commerce/App based Aggregator 19.27 780000 1.49
Elecon Engg.Co Capital Goods-Non Electrical Equipment 19.13 377526 1.48
Alkem Lab Pharmaceuticals 18.36 34000 1.42
GAIL (India) Gas Distribution 17.25 1057000 1.33
Delhivery Logistics 17.07 365500 1.32
United Spirits Alcoholic Beverages 16.84 127000 1.30
PB Fintech. IT - Software 16.66 100000 1.29
TCS IT - Software 16.58 67000 1.28
Devyani Intl. Quick Service Restaurant 15.94 1278000 1.23
HCL Technologies IT - Software 15.83 132000 1.22
Whirlpool India Consumer Durables 15.08 153000 1.16
Ambuja Cements Cement 15.01 338000 1.16
Emami FMCG 14.98 336928 1.16
Hind.Aeronautics Aerospace & Defence 14.82 34150 1.14
Swiggy E-Commerce/App based Aggregator 14.73 545000 1.14
Interglobe Aviat Air Transport Service 14.60 34000 1.13
JK Lakshmi Cem. Cement 14.19 220000 1.09
Jubilant Food. Quick Service Restaurant 14.05 293500 1.08
Tata Motors Automobile 13.73 335000 1.06
Indegene Healthcare 13.41 268333 1.03
Torrent Power Power Generation & Distribution 13.37 77000 1.03
Deepak Nitrite Chemicals 12.16 70000 0.94
Affle 3i IT - Software 11.34 79757 0.87
Billionbrains Stock/ Commodity Brokers 10.71 498000 0.83
Amber Enterp. Consumer Durables 10.19 12700 0.79
LTM IT - Software 10.08 23600 0.78
Tata Steel Steel 9.96 471000 0.77
Amara Raja Ener. Auto Ancillaries 9.71 111000 0.75
Thermax Capital Goods - Electrical Equipment 9.17 22500 0.71
Max Financial Miscellaneous 8.56 54000 0.66
Brigade Enterpr. Realty 7.90 100000 0.61
Praj Industries Capital Goods-Non Electrical Equipment 6.70 164000 0.52
C S K Ltd Miscellaneous 0.58 374002 0.04
Virtual Dynamics IT - Software 0.00 200000 0.00
TREPS Debt Others 74.14 0 5.72
Net CA & Others Debt Others -2.03 0 -0.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8965 3.9342 0.2697 -2.2063 -0.0270
 
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