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NAV as on Dec 30, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 23 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Long Term Tax Advantage Fund - Series IV - 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
17.7%
Launch Date
Mar 27, 2018
Type
Closed Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.30 | Equity | ||
| 6.09 | Equity | ||
| 4.85 | Equity | ||
| 4.46 | Equity | ||
| 4.32 | Equity | ||
| 4.08 | Equity | ||
| 3.74 | Equity | ||
| 3.66 | Equity | ||
| 3.32 | Equity | ||
| 3.15 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.02 | -1.91 | 1.75 | -0.28 | 8.09 | 20.84 | 25.78 | NA | 17.70 |
| Category Average (%) | -0.92 | -1.56 | 2.64 | -0.55 | 3.02 | 15.99 | 16.14 | NA | 15.18 |
| Rank within Category | 19 | 152 | 136 | 111 | 77 | 13 | 3 | NA | 60 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.55 | 35,084 | -0.99 | -2.04 | 2.08 | -1.02 | 4.47 | 14.96 | 11.16 | 13.25 | 20.22 | 0.81 | |
| 488.11 | 32,327 | -0.21 | -0.21 | 5.32 | 1.80 | 6.70 | 24.49 | 22.32 | 15.89 | 34.86 | 0.92 | |
| 57.69 | 27,271 | -0.66 | -0.75 | 5.09 | 3.12 | 9.99 | 18.63 | 18.33 | 19.14 | 19.13 | 0.56 | |
| 160.35 | 17,570 | -0.65 | -0.48 | 5.12 | 1.73 | 7.73 | 20.81 | 20.52 | 17.36 | 23.79 | 0.66 | |
| 1,564.44 | 17,241 | -0.60 | -1.26 | 2.67 | 1.68 | 10.01 | 21.59 | 22.17 | 15.16 | 47.49 | 1.08 | |
| 69.37 | 15,691 | -0.89 | -1.56 | 3.48 | 1.21 | 9.45 | 15.41 | 11.66 | 12.06 | 16.07 | 0.95 | |
| 142.74 | 15,519 | -0.98 | -1.89 | 2.20 | -0.02 | 6.18 | 17.57 | 19.41 | 11.97 | 22.69 | 1.02 | |
| 1,061.38 | 14,957 | -0.87 | -1.75 | 2.45 | 1.75 | 9.58 | 16.79 | 17.23 | 14.31 | 43.16 | 1.08 | |
| 421.41 | 12,514 | -0.68 | -1.55 | 3.44 | 1.26 | 7.41 | 16.09 | 23.87 | 21.19 | 33.39 | 0.66 | |
| 200.35 | 9,118 | -0.92 | -1.36 | 3.13 | 0.39 | 5.80 | 16.30 | 16.92 | 15.85 | 25.93 | 0.54 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,221 (+4.42%)
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 | 39.01 | 4,769 | 10.42 | 21.46 | |
| Equity - Small Cap | 285.06 | 3,450 | 0.84 | 23.40 | |
| Hybrid - Multi Asset Allocation | 13.65 | 3,015 | 20.26 | NA | |
| Equity - Sectoral/Thematic | 123.65 | 1,666 | 17.05 | 18.73 | |
| Equity - Value | 240.08 | 1,484 | 6.65 | 15.61 | |
| Equity - ELSS | 561.63 | 1,411 | 7.38 | 16.89 | |
| Hybrid - Equity Savings | 83.94 | 1,201 | 7.60 | 12.94 | |
| Equity - Sectoral/Thematic | 10.52 | 996 | NA | NA | |
| Hybrid - Arbitrage | 15.71 | 335 | 7.12 | 5.85 | |
| Others - Index Funds/ETFs | 188.28 | 132 | 7.85 | 17.14 |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,557.44 | 13,345 | -1.06 | -1.61 | 4.21 | 2.40 | 4.19 | 25.07 | 23.58 | 15.95 | 47.45 | 0.90 | |
| 189.14 | 7,655 | -0.86 | -1.52 | 2.97 | 1.44 | 5.17 | 13.70 | 14.25 | 13.79 | 25.38 | 0.64 | |
| 98.64 | 7,047 | -0.88 | -1.62 | 3.67 | 2.48 | 3.48 | 17.56 | 18.48 | 15.70 | 19.28 | 0.77 | |
| 2,397.78 | 6,772 | 0.08 | 0.45 | 1.43 | 2.90 | 6.63 | 7.05 | 5.87 | 5.19 | 6.96 | 0.13 | |
| 39.01 | 4,769 | -0.91 | -1.13 | 4.30 | 0.21 | 10.42 | 19.66 | 21.46 | NA | 20.60 | 0.72 | |
| 285.06 | 3,450 | -1.08 | -2.54 | 0.94 | -1.51 | 0.84 | 21.00 | 23.40 | 14.46 | 29.40 | 0.85 |
Dec 30, 2025
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