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NAV as on May 20, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.94%
Fund Category
Fund Size
Rs 34 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.83%
Launch Date
Dec 27, 2017
Type
Closed Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.61 | Equity | ||
| 6.11 | Equity | ||
| 5.35 | Equity | ||
| 4.84 | Equity | ||
| 4.51 | Equity | ||
| 4.01 | Equity | ||
| 3.75 | Equity | ||
| 3.34 | Equity | ||
| 3.02 | Equity | ||
| 2.95 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.62 | 2.85 | 6.25 | 2.54 | 11.51 | 18.30 | 21.47 | NA | 14.83 |
| Category Average (%) | -0.27 | -0.99 | -2.05 | -5.17 | 1.14 | 14.28 | 12.73 | NA | 14.02 |
| Rank within Category | 204 | 19 | 32 | 9 | 9 | 20 | 1 | NA | 85 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.60 | 31,566 | 0.05 | -1.51 | -4.49 | -6.67 | -1.16 | 12.59 | 8.96 | 12.93 | 19.17 | 1.19 | |
| 459.73 | 31,094 | -0.48 | -1.94 | -5.29 | -5.82 | -0.39 | 20.26 | 18.19 | 15.59 | 33.10 | 0.98 | |
| 55.22 | 25,267 | 0.73 | -0.38 | -3.32 | -4.97 | 3.80 | 16.14 | 14.13 | 18.56 | 17.86 | 1.32 | |
| 150.27 | 16,337 | -0.27 | -2.40 | -6.73 | -6.60 | -1.12 | 17.73 | 15.31 | 16.64 | 22.44 | 0.85 | |
| 1,431.96 | 15,559 | -0.32 | -3.86 | -8.40 | -9.91 | -3.85 | 17.23 | 17.84 | 14.92 | 44.88 | 1.11 | |
| 141.87 | 14,742 | 0.54 | -1.46 | -1.42 | -2.81 | 3.36 | 17.51 | 15.70 | 12.52 | 21.91 | 1.19 | |
| 66.71 | 14,378 | 0.14 | -1.69 | -3.50 | -5.15 | 3.17 | 14.52 | 10.17 | 11.76 | 15.23 | 0.98 | |
| 998.31 | 13,911 | -0.43 | -3.15 | -5.29 | -7.70 | -0.74 | 14.35 | 13.42 | 13.98 | 41.04 | 1.09 | |
| 435.44 | 12,506 | -0.28 | 2.57 | 4.48 | 1.73 | 10.52 | 19.20 | 17.57 | 20.75 | 32.60 | 0.79 | |
| 193.90 | 8,529 | 0.18 | -1.47 | -3.46 | -4.77 | 1.61 | 14.25 | 13.39 | 15.97 | 24.79 | 0.66 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,576 (+11.51%)
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 | 36.83 | 4,624 | -0.15 | 17.17 | |
| Equity - Small Cap | 304.99 | 3,563 | 11.12 | 19.46 | |
| Hybrid - Multi Asset Allocation | 13.58 | 3,277 | 11.02 | NA | |
| Equity - Multi Cap | 409.07 | 2,807 | 0.39 | 15.52 | |
| Equity - Sectoral/Thematic | 117.23 | 1,613 | 1.71 | 15.51 | |
| Equity - Value | 219.74 | 1,323 | -2.92 | 11.51 | |
| Equity - ELSS | 518.30 | 1,296 | -1.67 | 12.91 | |
| Hybrid - Equity Savings | 82.23 | 1,079 | 2.42 | 11.24 | |
| Equity - Sectoral/Thematic | 10.01 | 948 | NA | NA | |
| Hybrid - Arbitrage | 16.12 | 442 | 6.78 | 6.16 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,575.49 | 13,378 | 0.69 | 0.86 | 0.73 | -0.62 | 9.61 | 24.76 | 20.56 | 16.26 | 45.93 | 1.43 | |
| 180.05 | 8,484 | -0.38 | -1.64 | -4.28 | -6.09 | -1.07 | 12.00 | 11.49 | 13.41 | 24.10 | 0.97 | |
| 2,457.88 | 7,086 | 0.09 | 0.42 | 1.62 | 3.13 | 6.24 | 6.99 | 6.13 | 5.12 | 6.95 | 0.14 | |
| 95.07 | 6,575 | 0.01 | -1.72 | -4.06 | -5.22 | 3.23 | 15.63 | 15.09 | 15.62 | 18.35 | 8.39 | |
| 36.83 | 4,624 | 1.21 | -0.55 | -2.84 | -6.68 | -0.15 | 16.55 | 17.17 | NA | 18.58 | 0.74 | |
| 304.99 | 3,563 | -0.33 | 4.12 | 7.31 | 3.50 | 11.12 | 21.27 | 19.46 | 16.10 | 29.09 | 0.85 |
Source: Dion Global
May 20, 2026
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