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NAV as on Nov 10, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 34 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
15.54%
Launch Date
Dec 27, 2017
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.45
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.97 | Equity | ||
| 5.55 | Equity | ||
| 4.54 | Equity | ||
| 4.38 | Equity | ||
| 4.01 | Equity | ||
| 3.93 | Equity | ||
| 3.71 | Equity | ||
| 3.69 | Equity | ||
| 3.65 | Equity | ||
| 3.48 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 1.13 | 4.35 | 17.28 | 14.39 | 20.39 | 31.32 | NA | 15.54 |
| Category Average (%) | -0.53 | 0.72 | 4.34 | 9.98 | 2.97 | 15.88 | 18.83 | NA | 15.59 |
| Rank within Category | 142 | 44 | 75 | 7 | 76 | 20 | 4 | NA | 99 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.98 | 35,172 | -0.38 | 0.93 | 4.18 | 8.13 | 5.31 | 14.83 | 14.54 | 13.76 | 20.58 | 0.81 | |
| 480.41 | 30,420 | -0.60 | 1.09 | 4.28 | 8.40 | 3.50 | 24.02 | 25.21 | 15.85 | 35.12 | 0.94 | |
| 57.31 | 25,911 | -0.39 | 1.42 | 6.47 | 12.09 | 8.28 | 18.65 | 20.53 | NA | 19.34 | 0.56 | |
| 157.60 | 17,241 | -0.27 | 1.17 | 5.15 | 6.80 | 4.48 | 20.46 | 22.82 | 17.37 | 23.91 | 0.64 | |
| 1,561.27 | 16,645 | -0.64 | 0.06 | 4.80 | 8.49 | 8.00 | 21.87 | 24.85 | 15.28 | 48.08 | 1.08 | |
| 69.28 | 15,682 | -0.79 | 0.89 | 4.84 | 12.01 | 7.49 | 15.74 | 14.08 | 12.54 | 16.24 | 0.97 | |
| 143.89 | 15,513 | -0.78 | 1.29 | 4.10 | 9.87 | 4.83 | 18.39 | 22.23 | 12.40 | 23.03 | 1.01 | |
| 1,061.38 | 14,425 | -0.60 | 0.27 | 5.42 | 9.02 | 7.04 | 16.93 | 20.23 | 14.59 | 43.71 | 1.08 | |
| 420.86 | 12,444 | -0.84 | 1.33 | 7.18 | 11.66 | 0.56 | 15.57 | 28.03 | 21.99 | 33.78 | 0.57 | |
| 200.82 | 8,799 | -0.12 | 1.11 | 4.88 | 9.47 | 4.89 | 16.16 | 19.69 | 16.21 | 26.27 | 0.55 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,216 (+4.33%)
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 | 38.91 | 4,426 | 10.98 | 24.56 | |
| Equity - Small Cap | 293.44 | 3,341 | 2.42 | 28.34 | |
| Hybrid - Multi Asset Allocation | 13.37 | 2,799 | 17.00 | NA | |
| Equity - Sectoral/Thematic | 121.44 | 1,514 | 11.79 | 20.49 | |
| Equity - Value | 236.72 | 1,442 | 5.64 | 17.89 | |
| Equity - ELSS | 555.42 | 1,356 | 6.45 | 19.12 | |
| Hybrid - Equity Savings | 83.57 | 1,153 | 8.15 | 14.11 | |
| Equity - Sectoral/Thematic | 10.44 | 903 | NA | NA | |
| Hybrid - Arbitrage | 15.56 | 316 | 6.98 | 5.72 | |
| Others - Index Funds/ETFs | 188.33 | 123 | 4.67 | 20.30 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,570.69 | 12,585 | -0.77 | 2.18 | 6.20 | 14.98 | 7.28 | 25.25 | 27.07 | 16.50 | 48.16 | 0.92 | |
| 188.91 | 6,944 | -0.22 | 0.96 | 3.92 | 6.30 | 5.49 | 13.87 | 16.28 | 14.01 | 25.67 | 0.67 | |
| 98.88 | 6,740 | -0.75 | 1.43 | 5.94 | 11.15 | 5.24 | 17.52 | 21.04 | 16.02 | 19.53 | 0.77 | |
| 2,379.36 | 6,532 | 0.10 | 0.49 | 1.46 | 3.04 | 6.79 | 7.10 | 5.79 | 5.22 | 6.97 | 0.13 | |
| 38.91 | 4,426 | -1.20 | 1.24 | 5.48 | 10.98 | 10.98 | 19.56 | 24.56 | NA | 20.99 | 0.73 | |
| 293.44 | 3,341 | -1.34 | 1.55 | 5.94 | 14.58 | 2.42 | 22.48 | 28.34 | 15.37 | 30.04 | 0.85 |
Nov 10, 2025
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