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NAV as on Jun 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.97%
Fund Category
Fund Size
Rs 23 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 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
18.03%
Launch Date
Mar 27, 2018
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 |
|---|---|---|---|
| 7.29 | Equity | ||
| 6.79 | Equity | ||
| 4.26 | Equity | ||
| 4.20 | Equity | ||
| 4.15 | Equity | ||
| 3.79 | Equity | ||
| 3.71 | Equity | ||
| 3.54 | Equity | ||
| 3.44 | Equity | ||
| 3.28 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 6.69 | 5.37 | 21.74 | 11.31 | 12.74 | 17.78 | 20.63 | NA | 18.03 |
| Category Average (%) | 4.57 | 3.02 | 8.90 | 0.13 | 1.73 | 13.47 | 12.20 | NA | 14.28 |
| Rank within Category | 14 | 6 | 16 | 7 | 5 | 18 | 1 | NA | 40 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.53 | 31,023 | 4.52 | 3.11 | 6.21 | -1.62 | -0.00 | 10.65 | 8.24 | 12.79 | 19.29 | 0.87 | |
| 469.42 | 30,955 | 3.64 | 1.80 | 4.70 | -2.76 | 0.16 | 18.69 | 17.33 | 15.30 | 33.09 | 0.93 | |
| 56.57 | 25,374 | 4.08 | 3.34 | 7.74 | -0.77 | 3.94 | 15.39 | 13.43 | 18.10 | 17.99 | 0.66 | |
| 154.67 | 16,156 | 3.68 | 2.87 | 4.79 | -2.96 | 0.62 | 17.28 | 14.74 | 16.33 | 22.56 | 0.85 | |
| 1,468.46 | 15,367 | 3.37 | 2.24 | 2.53 | -5.98 | -2.47 | 16.14 | 16.98 | 14.33 | 44.85 | 1.11 | |
| 144.14 | 14,700 | 3.92 | 2.08 | 6.11 | 1.35 | 3.75 | 16.20 | 15.03 | 12.04 | 21.92 | 1.02 | |
| 68.55 | 14,249 | 4.07 | 3.08 | 7.72 | -1.45 | 3.07 | 13.97 | 9.67 | 11.69 | 15.37 | 0.98 | |
| 1,030.24 | 13,638 | 4.72 | 2.94 | 5.18 | -2.99 | 1.14 | 13.48 | 12.86 | 13.81 | 41.10 | 1.09 | |
| 448.42 | 13,070 | 2.98 | 3.28 | 13.38 | 6.39 | 11.77 | 17.99 | 17.29 | 20.79 | 32.68 | 0.72 | |
| 199.16 | 8,472 | 4.41 | 3.03 | 6.61 | -0.07 | 2.52 | 13.70 | 12.73 | 15.89 | 24.88 | 0.66 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,637 (+12.74%)
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 | 38.08 | 4,718 | 0.91 | 16.00 | |
| Equity - Small Cap | 319.53 | 3,681 | 12.97 | 19.24 | |
| Hybrid - Multi Asset Allocation | 13.66 | 3,286 | 9.77 | NA | |
| Equity - Multi Cap | 425.58 | 2,807 | 2.51 | 14.83 | |
| Equity - Sectoral/Thematic | 122.90 | 1,590 | 4.63 | 15.84 | |
| Equity - Value | 224.97 | 1,284 | -2.39 | 10.69 | |
| Equity - ELSS | 529.50 | 1,263 | -1.28 | 11.95 | |
| Hybrid - Equity Savings | 83.24 | 1,064 | 2.38 | 10.77 | |
| Equity - Sectoral/Thematic | 10.01 | 948 | NA | NA | |
| Hybrid - Arbitrage | 16.22 | 468 | 6.61 | 6.20 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,610.17 | 13,687 | 4.95 | 3.11 | 11.39 | 4.33 | 8.65 | 22.87 | 19.67 | 16.07 | 45.85 | 0.88 | |
| 183.36 | 8,629 | 3.84 | 1.71 | 3.63 | -3.08 | 0.24 | 11.36 | 10.84 | 13.09 | 24.12 | 0.71 | |
| 2,471.87 | 7,657 | 0.15 | 0.61 | 1.82 | 3.30 | 6.31 | 7.01 | 6.20 | 5.12 | 6.95 | 0.14 | |
| 99.49 | 6,690 | 7.25 | 4.89 | 9.43 | 1.47 | 6.17 | 15.28 | 14.70 | 15.69 | 18.63 | 0.77 | |
| 38.08 | 4,718 | 4.25 | 3.68 | 10.97 | -2.06 | 0.91 | 15.94 | 16.00 | NA | 18.89 | 0.73 | |
| 319.53 | 3,681 | 6.62 | 4.98 | 22.99 | 12.57 | 12.97 | 20.38 | 19.24 | 16.04 | 29.35 | 0.85 |
Source: Dion Global
Jun 17, 2026
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