Mutual Fund

Fund Card

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

very highequity

31.67 -0.15(-0.47%) NAV as on 28 Aug 2026

0.97 % 1 M

14.71 % 1 Y

14.5 % 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 :

8 yrs 5 m

Since 28 03 ,2018

Exit Load :

AUM :

35.09 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 ,2026

Others 5.70 %

Equity 94.30 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.49 %

Ujjivan Small Finance Bank Ltd.5.50 %

MTAR Technologies Ltd.5.23 %

TVS Holdings Ltd.4.83 %

KSB Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	15.54	16.36	23.56	24.13	25.33
Net Assets(Rs Crores) (as on 30-Mar-2026)	36.59	28.61	33.62	30.07	28.88
Scheme Returns(%)(Absolute)	50.62	4.20	42.83	-0.05	5.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/66	6/61	17/63	50/61	3/57

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 HighEquity31.67-0.15(-0.47%)NAV As on 28 Aug, 2026	28-Mar-2018Inception Date	35.09AUM In Cr.	14.71%1Y	14.50%3Y	18.35%5Y	14.66%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity58.230.53(0.91%)NAV As on 28 Aug, 2026	21-Jan-2015Inception Date	4,783.81AUM In Cr.	17.27%1Y	22.24%3Y	17.36%5Y	16.39%Since Inception