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NAV as on Aug 14, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.02%
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 - 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
16.82%
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 |
|---|---|---|---|
| 7.24 | Equity | ||
| 6.98 | Equity | ||
| 4.57 | Equity | ||
| 4.55 | Equity | ||
| 4.15 | Equity | ||
| 4.04 | Equity | ||
| 3.89 | Equity | ||
| 3.79 | Equity | ||
| 3.61 | Equity | ||
| 3.39 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 1.26 | 7.81 | 14.46 | 16.31 | 14.92 | 17.57 | NA | 16.82 |
| Category Average (%) | -0.32 | 2.16 | 6.07 | 4.23 | 5.71 | 13.28 | 11.36 | NA | 14.41 |
| Rank within Category | 167 | 176 | 42 | 8 | 4 | 63 | 6 | NA | 60 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.05 | 32,592 | -0.27 | 3.18 | 7.59 | 2.88 | -4.46 | 3.79 | 0.32 | 5.90 | 12.87 | 1.04 | |
| 117.59 | 32,300 | -0.80 | -0.36 | 2.77 | -1.68 | 2.12 | 16.49 | 11.79 | 8.27 | 19.83 | 1.23 | |
| 27.25 | 26,373 | -0.74 | 1.21 | 6.39 | 2.18 | -8.63 | 5.69 | 2.01 | 8.92 | 9.89 | 1.02 | |
| 92.64 | 16,738 | -1.35 | 0.16 | 3.07 | -3.37 | 0.62 | 12.27 | 9.98 | 13.20 | 17.76 | 0.92 | |
| 94.71 | 16,095 | -0.44 | 2.13 | 5.47 | -9.36 | -6.48 | 7.30 | 7.36 | 4.75 | 17.94 | 1.18 | |
| 46.38 | 14,910 | -0.44 | 1.11 | 3.86 | 1.91 | -1.90 | 7.65 | 8.87 | 6.83 | 11.92 | 1.12 | |
| 443.14 | 14,660 | -0.44 | 1.48 | 5.84 | -4.33 | -1.21 | 9.80 | 7.63 | 10.21 | 32.09 | 1.07 | |
| 45.47 | 14,292 | -0.81 | 2.23 | 3.88 | -2.80 | -2.80 | 6.37 | 4.40 | 4.34 | 11.76 | 1.21 | |
| 62.32 | 13,382 | -0.30 | 1.83 | 7.05 | 13.03 | 17.35 | 17.33 | 16.53 | 15.54 | 14.39 | 1.19 | |
| 79.58 | 8,758 | -0.43 | 2.16 | 6.04 | -0.16 | 0.73 | 8.17 | 7.14 | 9.41 | 16.45 | 0.68 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,816 (+16.31%)
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 | 24.25 | 5,137 | -5.28 | 7.73 | |
| Equity - Small Cap | 41.08 | 3,922 | 12.23 | 10.19 | |
| Hybrid - Multi Asset Allocation | 14.03 | 3,314 | 12.42 | NA | |
| Equity - Multi Cap | 88.86 | 2,981 | -0.64 | 6.75 | |
| Equity - Sectoral/Thematic | 34.05 | 1,679 | -4.35 | 6.87 | |
| Equity - Value | 18.65 | 1,303 | -9.34 | 2.39 | |
| Equity - Sectoral/Thematic | 10.00 | 902 | -0.37 | NA | |
| Others - Index Funds/ETFs | 81.31 | 147 | -4.36 | 5.27 | |
| Equity - ELSS | 33.18 | 78 | 13.06 | 15.61 | |
| Equity - ELSS | 31.08 | 37 | 12.78 | 15.78 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.76 | 14,504 | 0.04 | -4.10 | 0.39 | 0.54 | 5.11 | 10.82 | 10.86 | 7.46 | 15.80 | 1.06 | |
| 37.38 | 7,222 | 0.92 | 5.18 | 14.00 | 9.64 | 7.07 | 8.97 | 7.82 | 7.34 | 10.16 | 1.50 | |
| 24.25 | 5,137 | 0.27 | 1.64 | 11.89 | -0.71 | -5.28 | 5.91 | 7.73 | NA | 11.89 | 0.82 | |
| 41.08 | 3,922 | 0.20 | -3.77 | 2.16 | 9.56 | 12.23 | 8.79 | 10.19 | 6.79 | 10.93 | 0.96 | |
| 14.03 | 3,314 | 0.37 | 3.82 | 2.69 | -0.18 | 12.42 | NA | NA | NA | 14.24 | 0.76 | |
| 16.75 | 3,099 | -0.49 | 3.12 | 6.30 | -0.67 | -4.45 | 2.93 | 3.07 | NA | 9.23 | 0.83 |
Source: Dion Global
Aug 14, 2026
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