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NAV as on Sep 26, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 33 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
15.22%
Launch Date
Dec 27, 2017
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
6.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.74 | Equity | ||
| 5.45 | Equity | ||
| 4.58 | Equity | ||
| 4.38 | Equity | ||
| 4.08 | Equity | ||
| 3.93 | Equity | ||
| 3.61 | Equity | ||
| 3.49 | Equity | ||
| 3.44 | Equity | ||
| 3.43 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.90 | 0.20 | -1.67 | 16.88 | 14.19 | 19.79 | 31.75 | NA | 15.22 |
| Category Average (%) | -3.28 | -0.28 | -2.47 | 8.68 | -5.92 | 15.92 | 20.23 | NA | 15.37 |
| Rank within Category | 172 | 35 | 40 | 7 | 59 | 30 | 4 | NA | 103 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.22 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -5.68 | 13.82 | 16.87 | 12.98 | 20.47 | 0.81 | |
| 462.99 | 29,937 | -3.45 | -0.66 | -3.21 | 5.05 | -6.19 | 25.36 | 26.13 | 15.26 | 35.13 | 0.95 | |
| 54.82 | 25,562 | -3.24 | 0.00 | -1.70 | 9.90 | -2.90 | 18.72 | 22.47 | NA | 19.06 | 0.59 | |
| 1,530.47 | 16,525 | -2.35 | 0.42 | -0.54 | 8.78 | -0.73 | 23.44 | 26.62 | 14.97 | 48.41 | 1.09 | |
| 151.89 | 16,475 | -2.75 | 0.31 | -3.17 | 4.96 | -5.11 | 20.93 | 24.89 | 16.94 | 23.81 | 0.69 | |
| 66.95 | 15,216 | -3.39 | -0.95 | -1.90 | 10.52 | -4.17 | 15.70 | 14.85 | 11.99 | 16.10 | 0.97 | |
| 139.42 | 14,934 | -2.92 | -0.29 | -1.92 | 8.56 | -6.25 | 19.09 | 24.53 | 12.36 | 22.98 | 1.02 | |
| 1,038.38 | 14,346 | -2.63 | 0.19 | -0.26 | 8.93 | -3.89 | 18.06 | 22.56 | 14.46 | 43.97 | 1.09 | |
| 408.20 | 11,396 | -2.49 | 2.89 | -1.06 | 10.64 | -11.30 | 16.29 | 28.42 | 21.95 | 33.84 | 0.58 | |
| 193.96 | 8,742 | -3.10 | -0.33 | -2.47 | 8.51 | -5.27 | 16.46 | 21.05 | 15.68 | 26.21 | 0.55 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,786 (-4.29%)
Fund Manager
Mr. Rohit Seksaria is CS, CA & has done MBA from IIM Ahmedabad. Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
View MoreHere is the list of funds managed by Rohit Seksaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 37.38 | 4,333 | 0.11 | 26.31 | |
| Equity - Small Cap | 283.32 | 3,282 | -4.54 | 29.13 | |
| Hybrid - Multi Asset Allocation | 12.81 | 2,669 | 6.93 | NA | |
| Equity - Value | 230.60 | 1,461 | -4.74 | 19.61 | |
| Equity - Sectoral/Thematic | 112.44 | 1,460 | -3.00 | 25.08 | |
| Equity - ELSS | 540.42 | 1,362 | -3.58 | 21.56 | |
| Hybrid - Equity Savings | 81.95 | 1,140 | 3.71 | 14.92 | |
| Equity - Sectoral/Thematic | 9.95 | 861 | NA | NA | |
| Hybrid - Arbitrage | 15.45 | 305 | 7.22 | 5.61 | |
| Others - Index Funds/ETFs | 182.85 | 108 | -7.46 | 21.98 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,484.76 | 12,501 | -4.20 | -1.25 | -1.59 | 10.72 | -4.35 | 23.95 | 27.30 | 15.74 | 48.07 | 0.93 | |
| 2,361.97 | 6,903 | 0.08 | 0.46 | 1.44 | 3.24 | 6.95 | 7.11 | 5.72 | 5.25 | 6.98 | 0.13 | |
| 183.19 | 6,680 | -1.97 | -0.01 | -1.64 | 5.41 | -3.00 | 14.06 | 17.76 | 13.80 | 25.64 | 0.69 | |
| 94.85 | 6,651 | -3.21 | -0.08 | -1.17 | 7.95 | -5.08 | 17.25 | 21.98 | 15.44 | 19.34 | 0.77 | |
| 37.38 | 4,333 | -3.32 | -0.55 | -3.66 | 11.96 | 0.11 | 19.76 | 26.31 | NA | 20.70 | 0.74 | |
| 22.37 | 3,302 | -2.67 | -1.14 | -3.11 | 4.57 | -6.83 | 14.27 | NA | NA | 17.62 | 0.64 |
Sep 26, 2025
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