Mutual Fund

Fund Card

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

very highequity

36.97 -0.17(-0.47%) NAV as on 28 Aug 2026

1.29 % 1 M

14.69 % 1 Y

14.79 % 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 2 m

Since 29 06 ,2018

Exit Load :

AUM :

23.22 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 4.23 %

Equity 95.77 %

TOP HOLDINGS

Aster DM Quality Care Ltd.7.55 %

Ujjivan Small Finance Bank Ltd.5.52 %

MTAR Technologies Ltd.5.21 %

Affle 3i Ltd.4.49 %

TVS Holdings Ltd.4.43 %

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)	18.03	18.93	27.26	28.09	29.49
Net Assets(Rs Crores) (as on 30-Mar-2026)	23.58	18.80	22.78	19.67	19.36
Scheme Returns(%)(Absolute)	49.48	3.98	42.90	0.60	5.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/66	8/61	16/63	48/61	4/57

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 IV-Reg(G)Very HighEquity36.97-0.17(-0.47%)NAV As on 28 Aug, 2026	29-Jun-2018Inception Date	23.22AUM In Cr.	14.69%1Y	14.79%3Y	18.61%5Y	17.35%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