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

very highequity
30.68 -0.06(-0.18%) NAV as on 08 May 2026
11.12 % 1 M
22.98 % 1 Y
19.86 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 1 m

Since 28 03 ,2018
exit_load Exit Load :

%

aum AUM :

28.88 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

Aster DM Healthcare Ltd.7.42 %
TVS Holdings Ltd.5.56 %
KSB Ltd.5.12 %
Affle 3i Ltd.4.80 %
Ujjivan Small Finance Bank Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)15.5416.3623.5624.1325.33
Net Assets(Rs Crores) (as on 30-Mar-2026) 36.59 28.61 33.62 30.07 28.88
Scheme Returns(%)(Absolute)50.624.2042.83-0.055.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/666/6117/6350/613/57

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 HighEquity30.68-0.06(-0.18%)NAV As on 08 May, 202628-Mar-2018Inception Date28.88AUM In Cr.22.98%1Y19.86%3Y22.72%5Y14.81%Since Inception