Mutual Fund

Fund Card

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

very highequity

28.07 -0.03(-0.11%) NAV as on 13 Jun 2025

8.62 % 1 M

1.61 % 1 Y

25.62 % 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 2 m

Since 28 03 ,2018

Exit Load :

AUM :

33.41 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 May 31 ,2025

Others 5.94 %

Equity 94.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.53 %

Aster DM Healthcare Ltd.5.35 %

Affle 3i Ltd.4.97 %

KSB Ltd.4.70 %

Sapphire Foods India Ltd.4.27 %

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 HighEquity28.07-0.03(-0.11%)NAV As on 13 Jun, 2025	28-Mar-2018Inception Date	33.41AUM In Cr.	1.61%1Y	25.62%3Y	35.94%5Y	15.38%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity51.35-0.10(-0.19%)NAV As on 13 Jun, 2025	21-Jan-2015Inception Date	4,359.64AUM In Cr.	9.69%1Y	31.46%3Y	27.77%5Y	17.04%Since Inception