Mutual Fund

Fund Card

Sundaram LT Tax Adv Fund-Sr III-Reg(G)

very highequity

29.21 0.29(1.00%) NAV as on 20 Oct 2025

0.32 % 1 M

0.57 % 1 Y

20.17 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 6 m

Since 28 03 ,2018

Exit Load :

AUM :

33.56 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Others 6.59 %

Equity 93.41 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.97 %

Affle 3i Ltd.5.55 %

KSB Ltd.4.54 %

TVS Holdings Ltd.4.38 %

Safari Industries (India) Ltd.4.01 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.15	15.54	16.36	23.56	24.13
Net Assets(Rs Crores) (as on 31-Mar-2025)	51.73	36.59	28.61	33.62	30.07
Scheme Returns(%)(Absolute)	92.06	50.62	4.20	42.83	-0.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/67	5/66	6/61	17/63	50/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram LT Tax Adv Fund-Sr III-Reg(G)Very HighEquity29.210.29(1.00%)NAV As on 20 Oct, 2025	28-Mar-2018Inception Date	33.56AUM In Cr.	0.57%1Y	20.17%3Y	31.84%5Y	15.21%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity52.91-0.29(-0.55%)NAV As on 20 Oct, 2025	21-Jan-2015Inception Date	4,376.90AUM In Cr.	-3.32%1Y	26.17%3Y	25.62%5Y	16.76%Since Inception