Mutual Fund

Fund Card

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

very highequity

32.31 0.08(0.24%) NAV as on 29 Aug 2025

-3.27 % 1 M

-2.24 % 1 Y

19.01 % 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 29 06 ,2018

Exit Load :

AUM :

22.85 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 5.61 %

Equity 94.39 %

TOP HOLDINGS

Aster DM Healthcare Ltd.5.65 %

Affle 3i Ltd.5.63 %

Safari Industries (India) Ltd.5.18 %

Sapphire Foods India Ltd.4.17 %

CSB Bank Ltd.4.10 %

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)	11.90	18.03	18.93	27.26	28.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	34.90	23.58	18.80	22.78	19.67
Scheme Returns(%)(Absolute)	90.48	49.48	3.98	42.90	0.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/67	6/66	8/61	16/63	48/61

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 IV-Reg(G)Very HighEquity32.310.08(0.24%)NAV As on 29 Aug, 2025	29-Jun-2018Inception Date	22.85AUM In Cr.	-2.24%1Y	19.01%3Y	29.47%5Y	17.76%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