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NAV as on Sep 25, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.18%
Fund Category
Fund Size
Rs 22 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 - IDCW 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
17.08%
Launch Date
Mar 27, 2018
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 |
|---|---|---|---|
| 5.75 | Equity | ||
| 5.62 | Equity | ||
| 5.42 | Equity | ||
| 4.41 | Equity | ||
| 4.06 | Equity | ||
| 3.73 | Equity | ||
| 3.69 | Equity | ||
| 3.63 | Equity | ||
| 3.63 | Equity | ||
| 3.54 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.95 | 1.14 | 1.00 | 18.26 | 13.18 | 17.95 | 30.20 | NA | 17.07 |
| Category Average (%) | -1.89 | -0.03 | -0.35 | 9.33 | -4.39 | 15.66 | 20.54 | NA | 15.62 |
| Rank within Category | 162 | 28 | 21 | 1 | 33 | 63 | 22 | NA | 78 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 116.12 | 29,937 | -2.23 | -0.54 | -1.17 | 5.55 | -4.48 | 20.52 | 21.37 | 7.86 | 21.23 | 0.95 | |
| 30.44 | 25,562 | -1.89 | 0.36 | 0.48 | 10.48 | -8.74 | 8.78 | 12.88 | NA | 12.10 | 0.59 | |
| 103.79 | 16,525 | -1.22 | 0.67 | 1.35 | 9.17 | -6.46 | 14.05 | 17.58 | 5.39 | 20.16 | 1.09 | |
| 92.91 | 16,475 | -1.51 | 0.37 | -1.74 | 4.00 | -6.08 | 17.20 | 21.37 | 15.15 | 19.13 | 0.69 | |
| 454.14 | 15,216 | -2.00 | -0.89 | 0.56 | 11.36 | -5.28 | 14.35 | 14.46 | 11.80 | 34.93 | 0.97 | |
| 47.63 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -11.29 | 12.86 | 21.16 | 7.88 | 13.04 | 1.02 | |
| 47.29 | 14,346 | -1.50 | -1.17 | 0.21 | 6.08 | -8.03 | 10.42 | 14.36 | 5.45 | 12.97 | 1.09 | |
| 54.92 | 11,396 | -1.57 | 2.48 | 1.12 | 11.09 | -9.87 | 15.33 | 28.63 | 16.86 | 14.33 | 0.58 | |
| 80.18 | 8,742 | -1.79 | -0.11 | -0.42 | 9.09 | -8.47 | 11.99 | 15.43 | 10.26 | 17.76 | 0.55 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,914 (-1.73%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 26.21 | 4,333 | -5.25 | 20.24 | |
| Equity - Small Cap | 37.93 | 3,282 | -15.99 | 18.95 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,669 | 8.31 | NA | |
| Equity - Value | 20.55 | 1,461 | -5.43 | 12.05 | |
| Equity - Sectoral/Thematic | 35.86 | 1,460 | -8.65 | 18.26 | |
| Equity - Sectoral/Thematic | 10.11 | 861 | NA | NA | |
| Others - Index Funds/ETFs | 87.46 | 108 | -12.19 | 17.06 | |
| Equity - ELSS | 29.98 | 75 | -4.18 | 30.13 | |
| Equity - ELSS | 27.18 | 36 | -3.34 | 31.98 | |
| Equity - ELSS | 28.11 | 35 | -3.99 | 30.49 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.89 | 12,501 | -2.59 | -0.87 | -6.35 | 4.55 | -15.90 | 12.13 | 18.84 | 8.06 | 16.62 | 0.93 | |
| 35.58 | 6,651 | -1.76 | 0.09 | 1.09 | 8.80 | -10.60 | 8.45 | 15.31 | 7.71 | 10.48 | 0.77 | |
| 26.21 | 4,333 | -1.13 | 0.34 | 0.49 | 12.76 | -5.25 | 11.42 | 20.24 | NA | 14.75 | 0.74 | |
| 17.60 | 3,302 | -1.65 | -1.20 | -1.33 | -2.36 | -11.84 | 7.33 | NA | NA | 12.08 | 0.64 | |
| 37.93 | 3,282 | -1.69 | 1.31 | -5.57 | 8.25 | -15.99 | 10.48 | 18.95 | 6.21 | 11.03 | 0.87 | |
| 90.87 | 2,810 | -2.05 | -0.14 | 1.19 | 5.57 | -9.83 | 9.59 | 16.41 | 8.72 | 18.92 | 0.94 |
Sep 25, 2025
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