Mutual Fund

Fund Card

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

very highequity

27.66 0.06(0.20%) NAV as on 29 Aug 2025

-3.4 % 1 M

-3.18 % 1 Y

18.64 % 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 5 m

Since 28 03 ,2018

Exit Load :

AUM :

34.34 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 Jul 31 ,2025

Others 4.74 %

Equity 95.26 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.63 %

Affle 3i Ltd.5.45 %

KSB Ltd.4.53 %

Sapphire Foods India Ltd.4.13 %

CSB Bank Ltd.4.08 %

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 HighEquity27.660.06(0.20%)NAV As on 29 Aug, 2025	28-Mar-2018Inception Date	34.34AUM In Cr.	-3.18%1Y	18.64%3Y	29.33%5Y	14.68%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity49.62-0.03(-0.07%)NAV As on 29 Aug, 2025	21-Jan-2015Inception Date	4,401.97AUM In Cr.	-3.96%1Y	23.99%3Y	23.85%5Y	16.29%Since Inception